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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
IDEX
2376
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-586
Closed -$20K
GFX
2377
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-20,091
Closed -$200K
GMVD
2378
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-1,810
Closed -$15K
ZINGW
2379
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$0 ﹤0.01%
+12,388
New +$551
ACGN
2380
DELISTED
Aceragen Inc
ACGN
– –
-2,937
Closed -$19K
AMRS
2381
DELISTED
Amyris Inc.
AMRS
– –
-15,396
Closed -$45K
PTRA
2382
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-39,336
Closed -$196K
AFTR
2383
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-20,499
Closed -$200K
PCGU
2384
DELISTED
PG&E Corporation
PCGU
– –
-2,469
Closed -$282K
AEPPZ
2385
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-4,535
Closed -$224K
SOLOW
2386
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-19,356
Closed -$3K
CPAAU
2387
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-11,580
Closed -$113K
LTCH
2388
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-44,663
Closed -$43K
BWC
2389
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-75,250
Closed -$729K
EMBKW
2390
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-19,629
Closed -$1K
APPHW
2391
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-28,263
Closed -$10K
TLGA.U
2392
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-11,075
Closed -$109K
BLNG
2393
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-20,190
Closed -$199K
NMTR
2394
DELISTED
9 Meters Biopharma
NMTR
– –
-11,430
Closed -$49K
HMA
2395
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-18,504
Closed -$184K
GGAAW
2396
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-11,387
Closed -$2K
BGRY
2397
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-19,727
Closed -$34K
LSI
2398
DELISTED
Life Storage, Inc.
LSI
– –
-3,986
Closed -$441K
BWACW
2399
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-18,741
Closed -$2K
EOCW
2400
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-80,163
Closed -$789K
94 95
96
97 98

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KFA
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RG
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GWM
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M
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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.