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
Cap. Flow
+$3.41M
Cap. Flow %
0.31%
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
2
DRE
Duke Realty Corp.
DRE
+$37.2M
3
BHVN icon
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 icon
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 25.35%
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
VIVO icon
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 icon
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
2021 Q4
3 quarters
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

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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.