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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
-2.79%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$23.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$63M |
| 2 |
COHR
Coherent Inc
COHR
|
+$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$11.2B
| $869K | 0.08% |
12,244
+8,320
| +212% | +$719K |
|
|
FPAC
227
DELISTED
Far Peak Acquisition Corporation
FPAC
| $868K | 0.08% |
87,751
+50,152
| +133% | +$494K |
|
|
SVFAU
228
DELISTED
SVF Investment Corp. Unit
SVFAU
| $865K | 0.08% |
+86,722
| New | +$861K |
|
|
AAC
229
DELISTED
Ares Acquisition Corporation
AAC
| $863K | 0.08% |
86,947
+52,778
| +154% | +$522K |
|
230
iShares Global Tech ETF
IXN
$9.17B
| $862K | 0.08% |
+20,435
| New | +$994K |
|
231
VICI Properties
VICI
$28.7B
| $861K | 0.08% |
+28,850
| New | +$953K |
|
232
Canadian Solar
CSIQ
$1.06B
| $860K | 0.08% |
+23,099
| New | +$880K |
|
233
TSMC
TSM
$2.17T
| $851K | 0.08% |
12,409
-44,738
| -78% | -$3.7M |
|
234
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $851K | 0.08% |
20,924
+10,807
| +107% | +$722K |
|
235
Hyatt Hotels
H
$16B
| $848K | 0.08% |
+10,478
| New | +$891K |
|
236
Booking.com
BKNG
$160B
| $847K | 0.08% |
12,900
-56,000
| -81% | -$4.21M |
|
|
NOVA
237
DELISTED
Sunnova Energy
NOVA
| $842K | 0.08% |
+38,152
| New | +$926K |
|
238
Icon
ICLR
$12.8B
| $832K | 0.08% |
+4,527
| New | +$985K |
|
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $831K | 0.08% |
+19,017
| New | +$968K |
|
240
Camping World
CWH
$635M
| $828K | 0.08% |
+32,699
| New | +$909K |
|
|
LGV
241
DELISTED
Longview Acquisition Corp. II
LGV
| $828K | 0.08% |
84,353
+62,579
| +287% | +$614K |
|
242
United States 12 Month Oil Fund,
USL
$45.6M
| $821K | 0.08% |
25,292
-19,998
| -44% | -$730K |
|
243
Enovix
ENVX
$1.01B
| $809K | 0.07% |
50,433
+30,600
| +154% | +$452K |
|
244
Carvana
CVNA
$81.5B
| $804K | 0.07% |
197,970
+32,200
| +19% | +$210K |
|
245
Tyson Foods
TSN
$20.1B
| $804K | 0.07% |
+12,201
| New | +$965K |
|
246
MP Materials
MP
$9.73B
| $797K | 0.07% |
29,198
+17,754
| +155% | +$580K |
|
247
ASML
ASML
$666B
| $795K | 0.07% |
1,914
-499
| -21% | -$250K |
|
248
MasTec
MTZ
$21.5B
| $795K | 0.07% |
+12,526
| New | +$969K |
|
249
Thermo Fisher Scientific
TMO
$222B
| $791K | 0.07% |
+1,560
| New | +$873K |
|
|
EOCW
250
DELISTED
Elliott Opportunity II Corp.
EOCW
| $789K | 0.07% |
80,163
+53,184
| +197% | +$521K |
|
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Virtu Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Virtu Financial held 2,572 positions worth $1.09B, down 7.3% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Virtu Financial's Q3 2022 filing shows 1,040 new, 305 increased, 301 reduced and 890 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 43,087 shares worth $14.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $63M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.
- Virtu Financial's largest Q3 2022 buy was Vanguard S&P 500 ETF: 43,087 shares worth $14.1M.
- Virtu Financial added most to Berkshire Hathaway Class B in Q3 2022, an estimated $129M increase.
- Virtu Financial's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $47.4M.
- Virtu Financial fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $63M.
- Virtu Financial's ten largest holdings make up 27% of its $1.09B portfolio in Q3 2022.
- Virtu Financial opened 1,040 new positions and closed 890 in Q3 2022.
- Virtu Financial's portfolio value fell 7.3% quarter-over-quarter to $1.09B.
Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.