We are live on ! Find out more
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
STCN
2401
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,758
Closed -$48K
RXDX
2402
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-4,956
Closed -$292K
RJAC.U
2403
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-11,643
Closed -$116K
CS
2404
DELISTED
Credit Suisse Group
CS
– –
-292,114
Closed -$1.15M
SNRH
2405
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-50,701
Closed -$504K
FNCH
2406
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-506
Closed -$25K
STSA
2407
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-10,096
Closed -$61K
APTO
2408
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-73
Closed -$20K
ACOR
2409
DELISTED
Acorda Therapeutics
ACOR
– –
-1,071
Closed -$6K
BRMK
2410
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-28,763
Closed -$147K
SGHLU
2411
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-22,886
Closed -$228K
SGHLW
2412
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$0 ﹤0.01%
+11,084
New +$487
PSPC
2413
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-48,804
Closed -$473K
APTX
2414
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-23,806
Closed -$9K
SDIG
2415
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,609
Closed -$17K
SI
2416
DELISTED
Silvergate Capital Corporation
SI
– –
-4,916
Closed -$370K
CIIG
2417
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-28,703
Closed -$286K
BMAQW
2418
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
17,514
+5,352
+44% +$161
IBA
2419
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,359
Closed -$201K
DMYS
2420
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-15,734
Closed -$157K
TWNI
2421
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-21,233
Closed -$211K
RAMMW
2422
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-14,501
Closed -$2K
RAM
2423
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-15,541
Closed -$160K
JMAC
2424
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-10,020
Closed -$102K
CRZNW
2425
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-15,761
Closed -$1K
95 96
97
98 99

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.