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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
CFMS
2501
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-4,723
Closed -$42K
TMBR
2502
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-218
Closed -$3K
PHAS
2503
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-31,852
Closed -$19K
USWS
2504
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-3,540
Closed -$20K
QFTA.WS
2505
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$0 ﹤0.01%
+11,089
New +$510
PAQCU
2506
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-35,369
Closed -$350K
TEKKU
2507
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-34,684
Closed -$344K
ENPC.U
2508
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-20,369
Closed -$210K
Y
2509
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$749K
AVAN.WS
2510
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$0 ﹤0.01%
+12,766
New +$754
ASAQ.U
2511
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-11,003
Closed -$109K
NMMCW
2512
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
+14,100
New +$1.33K
GCP
2513
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,472
Closed -$296K
IMPX.U
2514
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-11,879
Closed -$119K
MOHO
2515
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-56,623
Closed -$9K
IPOD.WS
2516
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-14,770
Closed -$7K
CFVIU
2517
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-10,542
Closed -$115K
EQD.U
2518
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-13,930
Closed -$139K
USAK
2519
DELISTED
USA Truck Inc
USAK
– –
-9,772
Closed -$307K
MANT
2520
DELISTED
Mantech International Corp
MANT
– –
-5,474
Closed -$522K
CLAQR
2521
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-17,539
Closed -$3K
NBEV
2522
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-32,020
Closed -$7K
CRTD
2523
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-30,272
Closed -$22K
WARR
2524
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-36,773
Closed -$366K
CTEK
2525
DELISTED
CynergisTek, Inc.
CTEK
– –
-16,246
Closed -$19K
99 100
101
102 103

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KFA
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RG
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QT
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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.