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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
NGC
2426
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-30,642
Closed -$301K
NGC.U
2427
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-11,252
Closed -$110K
RKTA
2428
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-16,820
Closed -$167K
VPCB
2429
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-19,840
Closed -$197K
GXII
2430
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-47,558
Closed -$467K
KSICW
2431
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$0 ﹤0.01%
12,157
-5,355
-31% -$130
RAAS
2432
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-5,905
Closed -$12K
BACA.U
2433
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-43,983
Closed -$432K
CLAA
2434
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-20,558
Closed -$204K
PDOT
2435
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-27,144
Closed -$269K
PTOC
2436
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-47,538
Closed -$468K
WPCB
2437
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-52,739
Closed -$523K
FRSG
2438
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-23,576
Closed -$232K
HERA
2439
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-111,397
Closed -$1.11M
FPAC
2440
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-87,751
Closed -$868K
GET
2441
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-13,980
Closed -$24K
IBER
2442
DELISTED
Ibere Pharmaceuticals
IBER
– –
-25,238
Closed -$250K
RFP
2443
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,773
Closed -$575K
CPAQ
2444
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-14,397
Closed -$145K
SRNE
2445
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-262,020
Closed -$411K
NVSA
2446
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-29,956
Closed -$298K
ACDI
2447
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-18,829
Closed -$191K
REED
2448
DELISTED
Reeds, Inc. Common Stock
REED
– –
-2,118
Closed -$13K
CTAQ
2449
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-32,002
Closed -$318K
ATNX
2450
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-740
Closed -$4K
96 97
98
99 100

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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.