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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
ERY icon
276
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$713K 0.07%
+15,335
New +$696K
CC icon
277
Chemours
CC
$2.2B
$712K 0.07%
28,892
-1,787
-6% -$59K
FAST icon
278
Fastenal
FAST
$59.8B
$712K 0.07%
+30,924
New +$780K
CVIIU
279
DELISTED
Churchill Capital Corp VII Units
CVIIU
$712K 0.07%
72,333
+43,164
+148% +$425K
HSY icon
280
Hershey
HSY
$36.7B
$711K 0.07%
3,227
-4,936
-60% -$1.11M
SHW icon
281
Sherwin-Williams
SHW
$88.1B
$706K 0.06%
3,447
-20,817
-86% -$4.93M
HUGS
282
DELISTED
USHG Acquisition Corp.
HUGS
$701K 0.06%
71,197
+41,503
+140% +$408K
GHIX
283
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$698K 0.06%
72,136
+51,411
+248% +$497K
YETI icon
284
Yeti Holdings
YETI
$3.99B
$697K 0.06%
+24,429
New +$1.02M
HCA icon
285
HCA Healthcare
HCA
$89.6B
$692K 0.06%
3,768
-20,297
-84% -$4.04M
YUMC icon
286
Yum China
YUMC
$16.5B
$690K 0.06%
+14,589
New +$701K
BCE icon
287
BCE
BCE
$21B
$686K 0.06%
16,364
+11,994
+274% +$583K
ORCL icon
288
Oracle
ORCL
$435B
$685K 0.06%
+11,216
New +$821K
TPBA
289
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$682K 0.06%
+68,684
New +$674K
GSEV
290
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$679K 0.06%
68,821
+46,159
+204% +$454K
ADI icon
291
Analog Devices
ADI
$187B
$675K 0.06%
4,843
-1,483
-23% -$235K
BNTX icon
292
BioNTech
BNTX
$23.3B
$669K 0.06%
+4,959
New +$758K
ON icon
293
ON Semiconductor
ON
$31.1B
$669K 0.06%
10,740
-63,488
-86% -$4.09M
FVAM
294
DELISTED
5:01 Acquisition Corp
FVAM
$668K 0.06%
+66,880
New +$666K
MRTX
295
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$658K 0.06%
9,423
-647
-6% -$47.9K
ELS icon
296
Equity Lifestyle Properties
ELS
$12.5B
$657K 0.06%
10,456
+5,011
+92% +$360K
SO icon
297
Southern Company
SO
$105B
$657K 0.06%
9,665
+5,817
+151% +$441K
Z icon
298
Zillow
Z
$7.59B
$653K 0.06%
22,815
+14,324
+169% +$497K
DRIP icon
299
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$645K 0.06%
3,391
-1,955
-37% -$374K
FCFS icon
300
FirstCash
FCFS
$9.05B
$645K 0.06%
+8,789
New +$655K
10 11
12
13 14

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.