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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
AUTO
2526
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-19,903
Closed -$8K
CRXT
2527
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-188,086
Closed -$72K
ATHX
2528
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-12,931
Closed -$84K
TUFN
2529
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-17,997
Closed -$226K
RTLR
2530
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-77,704
Closed -$1.06M
OWL.WS
2531
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-18,492
Closed -$39K
BKEP
2532
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-16,904
Closed -$76K
FOUNU
2533
DELISTED
Founder SPAC Units
FOUNU
– –
-15,794
Closed -$161K
RDUS
2534
DELISTED
Radius Health, Inc.
RDUS
– –
-23,005
Closed -$239K
LEAP.U
2535
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-31,497
Closed -$314K
GSV
2536
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-109,708
Closed -$34K
RDBXW
2537
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-109,777
Closed -$58K
XPOA
2538
DELISTED
DPCM Capital, Inc.
XPOA
– –
-25,470
Closed -$252K
MTOR
2539
DELISTED
MERITOR, Inc.
MTOR
– –
-6,758
Closed -$246K
GOAC.WS
2540
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-10,525
Closed –
MILE
2541
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-119,896
Closed -$110K
WBT
2542
DELISTED
Welbilt, Inc.
WBT
– –
-25,477
Closed -$607K
WALDU
2543
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-24,607
Closed -$248K
PRPB.WS
2544
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-12,126
Closed -$6K
SAFM
2545
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,664
Closed -$790K
ACTDU
2546
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-11,708
Closed -$118K
BRPMU
2547
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-20,695
Closed -$207K
ETTX
2548
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-20,027
Closed -$44K
WMC
2549
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,206
Closed -$15K
SRRA
2550
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-6,262
Closed -$344K
99 100 101
102
103

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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.