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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
BBWI icon
301
Bath & Body Works
BBWI
$3.89B
$644K 0.06%
+19,758
New +$697K
CSL icon
302
Carlisle Companies
CSL
$15.3B
$644K 0.06%
+2,297
New +$658K
DLB icon
303
Dolby
DLB
$5.82B
$639K 0.06%
+9,802
New +$729K
ASZ
304
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$637K 0.06%
64,922
+1,046
+2% +$10.2K
CG icon
305
Carlyle Group
CG
$17.2B
$635K 0.06%
+24,563
New +$809K
HMCO
306
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$633K 0.06%
63,523
+39,297
+162% +$389K
MIT.U
307
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$631K 0.06%
+64,425
New +$632K
FCX icon
308
Freeport-McMoran
FCX
$98.7B
$629K 0.06%
+23,025
New +$674K
ALC icon
309
Alcon
ALC
$35.9B
$627K 0.06%
+10,770
New +$747K
D icon
310
Dominion Energy
D
$59.1B
$625K 0.06%
+9,037
New +$730K
XIFR
311
XPLR Infrastructure LP
XIFR
$1.07B
$623K 0.06%
+8,611
New +$690K
BP icon
312
BP
BP
$110B
$618K 0.06%
+21,630
New +$644K
MDB icon
313
MongoDB
MDB
$33.5B
$618K 0.06%
+3,112
New +$908K
SWIR
314
DELISTED
Sierra Wireless
SWIR
$618K 0.06%
+20,294
New +$583K
CRVL icon
315
CorVel
CRVL
$3.15B
$617K 0.06%
+13,365
New +$693K
MSDA
316
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$617K 0.06%
+62,330
New +$614K
SUI icon
317
Sun Communities
SUI
$14.4B
$616K 0.06%
+4,551
New +$720K
CVET
318
DELISTED
Covetrus, Inc. Common Stock
CVET
$614K 0.06%
+29,405
New +$612K
NI icon
319
NiSource
NI
$20B
$609K 0.06%
24,168
+10,062
+71% +$296K
TV icon
320
Televisa
TV
$1.52B
$606K 0.06%
+112,714
New +$790K
WMS icon
321
Advanced Drainage Systems
WMS
$10.7B
$604K 0.06%
+4,858
New +$605K
AVTR icon
322
Avantor
AVTR
$9.29B
$599K 0.05%
+30,573
New +$819K
YANG icon
323
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$599K 0.05%
+1,318
New +$411K
ZBH icon
324
Zimmer Biomet
ZBH
$18.7B
$599K 0.05%
5,729
-2,663
-32% -$292K
PHM icon
325
Pultegroup
PHM
$24.8B
$597K 0.05%
+15,915
New +$669K
11 12
13
14 15

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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.