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
COHR icon
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 icon
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 icon
2564
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,210
Closed -$452K –
KCGI.U icon
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
– –
2022 Q1
2 quarters
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
– –
2022 Q1
2 quarters
QIWI
2572
DELISTED
QIWI PLC
QIWI
– –
-49,459
Closed – –
99 100 101 102
103

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.