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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
NMZ icon
251
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$787K 0.07%
+76,531
New +$899K
FL
252
DELISTED
Foot Locker
FL
$785K 0.07%
25,211
+13,372
+113% +$427K
CLDI icon
253
Calidi Biotherapeutics
CLDI
$3.99M
$784K 0.07%
+41
New +$786K
CAT icon
254
Caterpillar
CAT
$385B
$783K 0.07%
4,772
-57,559
-92% -$10.5M
ABT icon
255
Abbott
ABT
$188B
$775K 0.07%
8,006
-13,584
-63% -$1.45M
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$775K 0.07%
+11,976
New +$789K
SONY icon
257
Sony
SONY
$140B
$774K 0.07%
+60,460
New +$969K
HSBC icon
258
HSBC
HSBC
$354B
$767K 0.07%
+29,433
New +$915K
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
$767K 0.07%
169,349
+100,893
+147% +$468K
LITE icon
260
Lumentum
LITE
$63.3B
$759K 0.07%
+11,075
New +$918K
PUCK
261
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$749K 0.07%
76,081
+36,398
+92% +$358K
KR icon
262
Kroger
KR
$34.6B
$746K 0.07%
17,061
-43,822
-72% -$2.08M
DRV icon
263
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$744K 0.07%
+11,023
New +$511K
JCIC
264
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$743K 0.07%
+74,661
New +$738K
SCLE
265
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$743K 0.07%
+75,445
New +$743K
UNFI icon
266
United Natural Foods
UNFI
$2.8B
$742K 0.07%
+21,585
New +$919K
PDD icon
267
Pinduoduo
PDD
$132B
$740K 0.07%
+11,825
New +$687K
STX icon
268
Seagate
STX
$181B
$737K 0.07%
13,849
-6,395
-32% -$462K
SRSA
269
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$735K 0.07%
73,506
+21,245
+41% +$212K
BWC
270
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$729K 0.07%
+75,250
New +$730K
COVA
271
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$729K 0.07%
73,355
+37,008
+102% +$366K
CND
272
DELISTED
Concord Acquisition Corp.
CND
$725K 0.07%
+72,104
New +$723K
DB icon
273
Deutsche Bank
DB
$71.9B
$716K 0.07%
96,697
+84,606
+700% +$719K
LGAC
274
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$716K 0.07%
72,222
+49,111
+213% +$485K
RBC icon
275
RBC Bearings
RBC
$17.6B
$714K 0.07%
+3,435
New +$791K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 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 8.4% 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.