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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
CMRA
2351
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– –
-15,354
Closed -$25K
USDP
2352
DELISTED
USD PARTNERS LP
USDP
– –
-12,238
Closed -$49K
KMF
2353
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,784
Closed -$97K
ICPT
2354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,656
Closed -$274K
PRPC.WS
2355
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-12,971
Closed -$2K
CYTO
2356
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-312
Closed -$36K
SVVC
2357
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-14,178
Closed -$18K
EMAN
2358
DELISTED
eMagin Corporation
EMAN
– –
-91,041
Closed -$54K
ALLG.WS
2359
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-16,281
Closed -$7K
BTWN
2360
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-53,510
Closed -$537K
ZYNE
2361
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-14,812
Closed -$11K
VQS
2362
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-14,701
Closed -$9K
LFAC
2363
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-19,974
Closed -$201K
CELL
2364
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-12,764
Closed -$37K
TRTN
2365
DELISTED
Triton International Limited
TRTN
– –
-6,330
Closed -$346K
SYNH
2366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,295
Closed -$250K
ADER
2367
DELISTED
26 Capital Acquisition Corp
ADER
– –
-38,207
Closed -$377K
BRDS
2368
DELISTED
Bird Global, Inc.
BRDS
– –
-6,144
Closed -$54K
DRTT
2369
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-36,226
Closed -$16K
NSTD
2370
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-22,988
Closed -$226K
LFLY
2371
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,068
Closed -$14K
NSTC
2372
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-30,385
Closed -$299K
BKI
2373
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,976
Closed -$775K
PRDS
2374
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-13,376
Closed -$25K
WAVC
2375
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-29,192
Closed -$285K
93 94
95
96 97

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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.