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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
(-31%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-44.97%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,634
New
953
Increased
264
Reduced
302
Closed
1,085
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.2M |
| 2 |
L3Harris
LHX
|
+$7.23M |
| 3 |
Eli Lilly
LLY
|
+$5.59M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.06M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $125M | 16.53% |
404,429
-72,790
| -15% | -$21.6M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.8M | 2.89% |
247,571
-30,888
| -11% | -$2.94M |
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $15.9M | 2.11% |
+246,884
| New | +$17.2M |
|
|
4
L3Harris
LHX
$54.1B
| $7.24M | 0.96% |
34,788
+32,042
| +1,167% | +$7.23M |
|
5
Costco
COST
$419B
| $7.17M | 0.95% |
15,701
+3,258
| +26% | +$1.59M |
|
|
6
Eli Lilly
LLY
$1.08T
| $5.77M | 0.76% |
+15,764
| New | +$5.59M |
|
|
7
Moderna
MRNA
$24B
| $5.46M | 0.72% |
+30,393
| New | +$4.97M |
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.41M | 0.72% |
146,498
+79,865
| +120% | +$2.95M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.4M | 0.71% |
+47,458
| New | +$3.94M |
|
10
iShares US Real Estate ETF
IYR
$4.52B
| $5.24M | 0.69% |
62,189
+48,184
| +344% | +$4.05M |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $5.12M | 0.68% |
+149,650
| New | +$5.06M |
|
|
12
SPDR Gold Trust
GLD
$141B
| $4.85M | 0.64% |
28,567
-108,897
| -79% | -$17.5M |
|
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
| $4.56M | 0.6% |
+471,669
| New | +$4.96M |
|
14
Veeva Systems
VEEV
$38.1B
| $4.55M | 0.6% |
+28,184
| New | +$4.82M |
|
15
BioNTech
BNTX
$23.4B
| $4.52M | 0.6% |
30,085
+25,126
| +507% | +$3.87M |
|
16
3M
MMM
$93.7B
| $4.5M | 0.6% |
44,925
+6,342
| +16% | +$647K |
|
17
General Motors
GM
$76.4B
| $4.46M | 0.59% |
132,709
+96,025
| +262% | +$3.55M |
|
18
ASML
ASML
$675B
| $4.3M | 0.57% |
7,874
+5,960
| +311% | +$3.12M |
|
19
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| $4.24M | 0.56% |
124,536
-164,172
| -57% | -$5.65M |
|
20
Nucor
NUE
$62.7B
| $3.91M | 0.52% |
29,668
+4,090
| +16% | +$556K |
|
21
Enphase Energy
ENPH
$5.43B
| $3.84M | 0.51% |
14,510
+13,761
| +1,837% | +$4M |
|
22
Uber
UBER
$158B
| $3.7M | 0.49% |
149,701
-159,239
| -52% | -$4.36M |
|
23
AbbVie
ABBV
$435B
| $3.62M | 0.48% |
22,369
-2,998
| -12% | -$460K |
|
24
Netflix
NFLX
$309B
| $3.61M | 0.48% |
+122,500
| New | +$3.44M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.41M | 0.45% |
+96,684
| New | +$3.29M |
|
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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.