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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$336M
Cap. Flow
-$340M
Cap. Flow %
-44.97%
Top 10 Hldgs %
27.05%
Holding
2,634
New
953
Increased
264
Reduced
302
Closed
1,085

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
2
LHX icon
L3Harris
LHX
+$7.23M
3
LLY icon
Eli Lilly
LLY
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
5
MRNA icon
Moderna
MRNA
+$4.97M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$33.9M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
CTXS
Citrix Systems Inc
CTXS
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Healthcare 11.84%
3 Technology 9.16%
4 Industrials 6.55%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERNW
2326
DELISTED
Akerna Corp Warrant
KERNW
– –
-14,864
Closed -$1K
NVTA
2327
DELISTED
Invitae Corporation
NVTA
– –
-19,346
Closed -$48K
WTER
2328
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-11,043
Closed -$56K
DMAQR
2329
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-10,527
Closed –
COMSW
2330
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-10,123
Closed –
NSTB
2331
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-42,005
Closed -$415K
OPA
2332
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-20,393
Closed -$203K
MRTX
2333
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,423
Closed -$658K
SRC
2334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,561
Closed -$490K
ELIQ
2335
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-43,821
Closed -$432K
BETS
2336
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-8
Closed -$16K
TBLT
2337
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-335
Closed -$44K
ENERR
2338
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-14,076
Closed -$1K
ENER
2339
DELISTED
Accretion Acquisition Corp
ENER
– –
-18,104
Closed -$180K
PRSRU
2340
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-10,886
Closed -$108K
HCDIW
2341
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
15,946
-3,833
-19% -$271
HCDIZ
2342
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-20,344
Closed -$4K
MCOMW
2343
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-18,711
Closed -$1K
TCBP
2344
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1
Closed -$35K
FRXB
2345
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-39,941
Closed -$393K
CFIV
2346
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-34,675
Closed -$345K
FSRXU
2347
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-23,253
Closed -$228K
CFIVU
2348
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-17,175
Closed -$171K
CORR
2349
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,909
Closed -$24K
MTRY
2350
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-12,378
Closed -$125K
92 93
94
95 96

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KFA
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RG
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GWM
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Virtu Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Virtu Financial held 2,634 positions worth $756M, down 31% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtu Financial withdrew a net $340M in Q4 2022, closing 1,085 positions and reducing 302 holdings. Its most notable exit was Duke Realty Corp., an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Virtu Financial opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $15.9M.

  • Virtu Financial's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 246,884 shares worth $15.9M.
  • Virtu Financial added most to L3Harris in Q4 2022, an estimated $7.23M increase.
  • Virtu Financial's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $21.6M.
  • Virtu Financial fully exited Duke Realty Corp. in Q4 2022, selling an estimated $33.9M.
  • Virtu Financial's ten largest holdings make up 27% of its $756M portfolio in Q4 2022.
  • Virtu Financial opened 953 new positions and closed 1,085 in Q4 2022.
  • Virtu Financial's portfolio value fell 31% quarter-over-quarter to $756M.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.