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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
Cap. Flow
+$3.39M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890

Top Buys

Rank Stock Value
1
BRK.B icon
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
VOO icon
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
GLD icon
SPDR Gold Trust
GLD
+$47.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
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
VIVO
2476
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,757
Closed -$418K
EXN
2477
DELISTED
Excellon Resources Inc.
EXN
– –
-56,620
Closed -$25K
SVFA
2478
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-25,155
Closed -$248K
PRTY
2479
DELISTED
Party City Holdco Inc.
PRTY
– –
-21,833
Closed -$29K
VIVE
2480
DELISTED
VIVEVE MED INC
VIVE
– –
-22,443
Closed -$15K
EPHY
2481
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-10,101
Closed -$99K
IGACW
2482
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-10,309
Closed -$1K
POSH
2483
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-15,555
Closed -$157K
DS
2484
DELISTED
Drive Shack Inc.
DS
– –
-19,654
Closed -$27K
LFG
2485
DELISTED
Archaea Energy Inc.
LFG
– –
-10,201
Closed -$158K
OTIC
2486
DELISTED
Otonomy, Inc.
OTIC
– –
-26,111
Closed -$54K
AFAQU
2487
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-10,105
Closed -$98K
SCOAU
2488
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-18,219
Closed -$179K
COLIU
2489
DELISTED
Colicity Inc. Units
COLIU
– –
-32,896
Closed -$324K
AGCB
2490
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-10,898
Closed -$107K
PCXCW
2491
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$0 ﹤0.01%
14,000
+351
+3% +$19
PCX
2492
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-12,258
Closed -$123K
SPGS
2493
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-18,737
Closed -$184K
EPWR.U
2494
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-22,853
Closed -$225K
FSSIW
2495
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-11,117
Closed -$1K
NDAC
2496
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-21,796
Closed -$212K
TUEM
2497
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,605
Closed -$17K
RADA
2498
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-42,041
Closed -$388K
LAXXR
2499
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-11,877
Closed -$3K
MITO
2500
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-100,291
Closed -$25K
98 99
100
101 102

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GWM
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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.