We are live on
!
Find out more
VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
+$3.41M
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
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 |
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 | 25.35% |
| 2 | Miscellaneous | 13.39% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$11.4B
| $869K | 0.08% |
12,244
+8,320
| +212% | +$719K |
2022 Q1
2 quarters
|
|
|
FPAC
227
DELISTED
Far Peak Acquisition Corporation
FPAC
| $868K | 0.08% |
87,751
+50,152
| +133% | +$494K |
2022 Q2
1 quarter
|
|
|
SVFAU
228
DELISTED
SVF Investment Corp. Unit
SVFAU
| $865K | 0.08% |
+86,722
| New | +$861K |
2022 Q3
0 quarters
|
|
|
AAC
229
DELISTED
Ares Acquisition Corporation
AAC
| $863K | 0.08% |
86,947
+52,778
| +154% | +$522K |
2022 Q2
1 quarter
|
|
230
iShares Global Tech ETF
IXN
$9.05B
| $862K | 0.08% |
+20,435
| New | +$994K |
2022 Q3
0 quarters
|
|
231
VICI Properties
VICI
$26B
| $861K | 0.08% |
+28,850
| New | +$953K |
2022 Q3
0 quarters
|
|
232
Canadian Solar
CSIQ
$666M
| $860K | 0.08% |
+23,099
| New | +$880K |
2022 Q3
0 quarters
|
|
233
TSMC
TSM
$2.14T
| $851K | 0.08% |
12,409
-44,738
| -78% | -$3.7M |
2022 Q1
2 quarters
|
|
234
Direxion Daily FTSE China Bull 3X ETF
YINN
$579M
| $851K | 0.08% |
20,924
+10,807
| +107% | +$722K |
2022 Q2
1 quarter
|
|
235
Hyatt Hotels
H
$15.9B
| $848K | 0.08% |
+10,478
| New | +$891K |
2022 Q3
0 quarters
|
|
236
Booking.com
BKNG
$123B
| $847K | 0.08% |
12,900
-56,000
| -81% | -$4.21M |
2022 Q2
1 quarter
|
|
237
DELISTED
Sunnova Energy
NOVA
| $842K | 0.08% |
+38,152
| New | +$926K |
2022 Q3
0 quarters
|
|
238
Icon
ICLR
$13.1B
| $832K | 0.08% |
+4,527
| New | +$985K |
2022 Q3
0 quarters
|
|
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $831K | 0.08% |
+19,017
| New | +$968K |
2022 Q3
0 quarters
|
|
240
Camping World
CWH
$288M
| $828K | 0.08% |
+32,699
| New | +$909K |
2022 Q3
0 quarters
|
|
|
LGV
241
DELISTED
Longview Acquisition Corp. II
LGV
| $828K | 0.08% |
84,353
+62,579
| +287% | +$614K |
2022 Q2
1 quarter
|
|
242
United States 12 Month Oil Fund,
USL
$53.3M
| $821K | 0.08% |
25,292
-19,998
| -44% | -$730K |
2021 Q4
3 quarters
|
|
243
Enovix
ENVX
$546M
| $809K | 0.07% |
50,433
+30,600
| +154% | +$452K |
2022 Q2
1 quarter
|
|
244
Carvana
CVNA
$64.7B
| $804K | 0.07% |
197,970
+32,200
| +19% | +$210K |
2022 Q2
1 quarter
|
|
245
Tyson Foods
TSN
$19.3B
| $804K | 0.07% |
+12,201
| New | +$965K |
2022 Q3
0 quarters
|
|
246
MP Materials
MP
$7.15B
| $797K | 0.07% |
29,198
+17,754
| +155% | +$580K |
2021 Q3
4 quarters
|
|
247
ASML
ASML
$631B
| $795K | 0.07% |
1,914
-499
| -21% | -$250K |
2022 Q1
2 quarters
|
|
248
MasTec
MTZ
$15.3B
| $795K | 0.07% |
+12,526
| New | +$969K |
2022 Q3
0 quarters
|
|
249
Thermo Fisher Scientific
TMO
$255B
| $791K | 0.07% |
+1,560
| New | +$873K |
2022 Q3
0 quarters
|
|
|
EOCW
250
DELISTED
Elliott Opportunity II Corp.
EOCW
| $789K | 0.07% |
80,163
+53,184
| +197% | +$521K |
2022 Q2
1 quarter
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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 8.5% a quarter earlier, followed by Miscellaneous and Technology.
- 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.