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
(-7.3%)
Cap. Flow
+$3.41M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$23.7M |
| 4 |
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 |
Coherent Inc
COHR
|
+$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $787K | 0.07% |
+76,531
| New | +$899K |
2022 Q3
0 quarters
|
|
252
DELISTED
Foot Locker
FL
| $785K | 0.07% |
25,211
+13,372
| +113% | +$427K |
2021 Q4
3 quarters
|
|
253
Calidi Biotherapeutics
CLDI
$2.16M
| $784K | 0.07% |
+41
| New | +$786K |
2022 Q3
0 quarters
|
|
254
Caterpillar
CAT
$336B
| $783K | 0.07% |
4,772
-57,559
| -92% | -$10.5M |
2022 Q2
1 quarter
|
|
255
Abbott
ABT
$181B
| $775K | 0.07% |
8,006
-13,584
| -63% | -$1.45M |
2021 Q3
4 quarters
|
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $775K | 0.07% |
+11,976
| New | +$789K |
2022 Q3
0 quarters
|
|
257
Sony
SONY
$145B
| $774K | 0.07% |
+60,460
| New | +$969K |
2022 Q3
0 quarters
|
|
258
HSBC
HSBC
$323B
| $767K | 0.07% |
+29,433
| New | +$915K |
2022 Q3
0 quarters
|
|
|
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
| $767K | 0.07% |
169,349
+100,893
| +147% | +$468K |
2022 Q2
1 quarter
|
|
260
Lumentum
LITE
$74.7B
| $759K | 0.07% |
+11,075
| New | +$918K |
2022 Q3
0 quarters
|
|
261
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $749K | 0.07% |
76,081
+36,398
| +92% | +$358K |
2022 Q2
1 quarter
|
|
262
Kroger
KR
$37.6B
| $746K | 0.07% |
17,061
-43,822
| -72% | -$2.08M |
2022 Q2
1 quarter
|
|
263
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.5M
| $744K | 0.07% |
+11,023
| New | +$511K |
2022 Q3
0 quarters
|
|
|
JCIC
264
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $743K | 0.07% |
+74,661
| New | +$738K |
2022 Q3
0 quarters
|
|
|
SCLE
265
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $743K | 0.07% |
+75,445
| New | +$743K |
2022 Q3
0 quarters
|
|
266
United Natural Foods
UNFI
$2.88B
| $742K | 0.07% |
+21,585
| New | +$919K |
2022 Q3
0 quarters
|
|
267
Pinduoduo
PDD
$115B
| $740K | 0.07% |
+11,825
| New | +$687K |
2022 Q3
0 quarters
|
|
268
Seagate
STX
$145B
| $737K | 0.07% |
13,849
-6,395
| -32% | -$462K |
2022 Q1
2 quarters
|
|
|
SRSA
269
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $735K | 0.07% |
73,506
+21,245
| +41% | +$212K |
2022 Q2
1 quarter
|
|
|
BWC
270
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $729K | 0.07% |
+75,250
| New | +$730K |
2022 Q3
0 quarters
|
|
|
COVA
271
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $729K | 0.07% |
73,355
+37,008
| +102% | +$366K |
2022 Q2
1 quarter
|
|
|
CND
272
DELISTED
Concord Acquisition Corp.
CND
| $725K | 0.07% |
+72,104
| New | +$723K |
2022 Q3
0 quarters
|
|
273
Deutsche Bank
DB
$61.2B
| $716K | 0.07% |
96,697
+84,606
| +700% | +$719K |
2022 Q2
1 quarter
|
|
|
LGAC
274
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $716K | 0.07% |
72,222
+49,111
| +213% | +$485K |
2022 Q2
1 quarter
|
|
275
RBC Bearings
RBC
$15.8B
| $714K | 0.07% |
+3,435
| New | +$791K |
2022 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.