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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
SCOBU
2451
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-47,017
Closed -$465K
BIOT
2452
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-15,819
Closed -$157K
MIT.U
2453
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-64,425
Closed -$631K
IVC
2454
DELISTED
Invacare Corporation
IVC
– –
-14,045
Closed -$11K
SVFAU
2455
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-86,722
Closed -$865K
JCIC
2456
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-74,661
Closed -$743K
AEACW
2457
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
+12,409
New +$171
VGFC
2458
DELISTED
The Very Good Food Company
VGFC
– –
-165,372
Closed -$20K
AYLA
2459
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-18,854
Closed -$19K
EAR
2460
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-963
Closed -$20K
DLCAW
2461
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
+11,928
New +$160
FCAX
2462
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-22,836
Closed -$227K
REVBU
2463
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-11,023
Closed -$4K
EPHYW
2464
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+48,659
New +$1.35K
SWIR
2465
DELISTED
Sierra Wireless
SWIR
– –
-20,294
Closed -$618K
IGACW
2466
DELISTED
IG Acquisition Corp. Warrant
IGACW
$0 ﹤0.01%
+15,589
New +$1.55K
STAB
2467
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-102,385
Closed -$13K
CZOO.WS
2468
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$0 ﹤0.01%
+41,420
New +$783
GLBLU
2469
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-10,886
Closed -$109K
CORZW
2470
DELISTED
Core Scientific, Inc. Warrant
CORZW
$0 ﹤0.01%
+17,310
New +$1.84K
BIOR
2471
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-41
Closed -$5K
LJAQW
2472
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-14,364
Closed -$1K
PCSB
2473
DELISTED
PCSB Financial Corporation
PCSB
– –
-22,321
Closed -$400K
GIIX
2474
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-53,016
Closed -$523K
FACA
2475
DELISTED
Figure Acquisition Corp. I
FACA
– –
-16,733
Closed -$165K
97 98
99
100 101

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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.