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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
COHR
2551
DELISTED
Coherent Inc
COHR
– –
-233,366
Closed -$62.1M
PBIP
2552
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-31,740
Closed -$480K
CALA
2553
DELISTED
Calithera Biosciences, Inc
CALA
– –
-15,456
Closed -$38K
MKD
2554
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-41,947
Closed -$24K
PTE
2555
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-16,415
Closed -$24K
PCOM
2556
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-69,621
Closed -$1.74M
NBRV
2557
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-5,103
Closed -$23K
CCMP
2558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-361,092
Closed -$63M
SRAX
2559
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-10,904
Closed -$36K
HZNP
2560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,913
Closed -$1.59M
SPI
2561
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-14,522
Closed -$25K
ESTE
2562
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,774
Closed -$174K
CTIC
2563
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-97,805
Closed -$584K
VSTO
2564
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,210
Closed -$452K
KCGI.U
2565
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-37,993
Closed -$381K
KIQ
2566
DELISTED
Kelso Technologies Inc.
KIQ
– –
-44,425
Closed -$14K
FSNB.U
2567
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-12,339
Closed -$121K
WLL
2568
DELISTED
Whiting Petroleum Corporation
WLL
– –
-273,804
Closed -$18.6M
MTL.PR
2569
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$0 ﹤0.01%
12,709
– –
MBT
2570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-100,945
Closed -$1K
MTL
2571
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
42,563
– –
QIWI
2572
DELISTED
QIWI PLC
QIWI
– –
-49,459
Closed –
99 100 101 102
103

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KFA
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RG
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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.