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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
AVAV icon
326
AeroVironment
AVAV
$9.57B
$593K 0.05%
+7,113
New +$636K
EVA
327
DELISTED
Enviva Inc.
EVA
$592K 0.05%
9,854
+868
+10% +$58.4K
FZT
328
DELISTED
FAST Acquisition Corp. II
FZT
$592K 0.05%
+60,281
New +$592K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$585K 0.05%
25,926
-3,071
-11% -$72.8K
LHC
330
DELISTED
Leo Holdings Corp. II
LHC
$585K 0.05%
+58,782
New +$582K
PIPP
331
DELISTED
Pine Island Acquisition Corp.
PIPP
$585K 0.05%
+58,591
New +$582K
IFF icon
332
International Flavors & Fragrances
IFF
$21.7B
$582K 0.05%
+6,404
New +$734K
BNAI
333
Brand Engagement Network
BNAI
$95.7M
$581K 0.05%
+5,868
New +$578K
RFP
334
DELISTED
Resolute Forest Products Inc.
RFP
$575K 0.05%
+28,773
New +$578K
RXRA
335
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$573K 0.05%
+58,268
New +$573K
LHX icon
336
L3Harris
LHX
$54B
$571K 0.05%
+2,746
New +$633K
ABMD
337
DELISTED
Abiomed Inc
ABMD
$571K 0.05%
+2,325
New +$628K
VTIQ
338
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$571K 0.05%
+57,816
New +$570K
FRO icon
339
Frontline
FRO
$8.56B
$570K 0.05%
+52,160
New +$571K
AKIC
340
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$568K 0.05%
+57,065
New +$565K
ACAH
341
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$567K 0.05%
+57,718
New +$566K
MACC
342
DELISTED
Mission Advancement Corp.
MACC
$566K 0.05%
57,645
+45,029
+357% +$442K
AEAC
343
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$565K 0.05%
56,739
+39,470
+229% +$391K
IPOD
344
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$564K 0.05%
56,305
+14,383
+34% +$144K
LI icon
345
Li Auto
LI
$12.6B
$563K 0.05%
+24,465
New +$762K
PRKS icon
346
United Parks & Resorts
PRKS
$2.07B
$563K 0.05%
+12,375
New +$616K
LITT
347
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$562K 0.05%
57,477
+36,123
+169% +$352K
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$2.08B
$559K 0.05%
+29,268
New +$624K
TEKK
349
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$559K 0.05%
+55,816
New +$556K
PING
350
DELISTED
Ping Identity Holding Corp.
PING
$555K 0.05%
+19,756
New +$490K
12 13
14
15 16

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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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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.