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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
HGV icon
351
Hilton Grand Vacations
HGV
$3.31B
$554K 0.05%
+16,833
New +$671K
PSAG
352
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$554K 0.05%
+56,428
New +$554K
NTAP icon
353
NetApp
NTAP
$39B
$550K 0.05%
+8,899
New +$619K
BAX icon
354
Baxter International
BAX
$14.4B
$549K 0.05%
10,199
-3,323
-25% -$200K
FLNA
355
Filana Therapeutics
FLNA
$48.2M
$548K 0.05%
+13,108
New +$354K
VET icon
356
Vermilion Energy
VET
$1.75B
$547K 0.05%
+25,516
New +$599K
TZPS
357
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$547K 0.05%
55,020
+20,587
+60% +$204K
GSQD
358
DELISTED
G Squared Ascend I Inc.
GSQD
$546K 0.05%
+55,055
New +$544K
KAHC
359
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$545K 0.05%
55,409
+25,999
+88% +$255K
OPEN icon
360
Opendoor
OPEN
$3.38B
$544K 0.05%
180,690
+66,532
+58% +$305K
COCH icon
361
Envoy Medical
COCH
$54.3M
$543K 0.05%
+55,241
New +$542K
SRPT icon
362
Sarepta Therapeutics
SRPT
$1.81B
$542K 0.05%
+4,901
New +$494K
CFLT
363
DELISTED
Confluent
CFLT
$541K 0.05%
+22,775
New +$614K
GSL icon
364
Global Ship Lease
GSL
$1.51B
$540K 0.05%
34,208
+6,932
+25% +$123K
POW
365
DELISTED
Powered Brands Class A Ordinary Shares
POW
$540K 0.05%
+54,132
New +$536K
ZS icon
366
Zscaler
ZS
$28.6B
$539K 0.05%
3,280
-5,275
-62% -$863K
SOC icon
367
Sable Offshore Corp
SOC
$976M
$539K 0.05%
54,883
+12,186
+29% +$120K
BTWN
368
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$537K 0.05%
+53,510
New +$534K
CVS icon
369
CVS Health
CVS
$122B
$534K 0.05%
+5,598
New +$554K
WFH
370
DELISTED
Direxion Work From Home ETF
WFH
$534K 0.05%
12,590
-7,807
-38% -$377K
BMBL icon
371
Bumble
BMBL
$360M
$533K 0.05%
24,815
+8,020
+48% +$237K
MRVL icon
372
Marvell Technology
MRVL
$187B
$533K 0.05%
12,426
-20,624
-62% -$1.02M
XMTR icon
373
Xometry
XMTR
$5.19B
$532K 0.05%
+9,376
New +$438K
BF.B icon
374
Brown-Forman Class B
BF.B
$12.9B
$531K 0.05%
+7,977
New +$580K
QLYS icon
375
Qualys
QLYS
$6.43B
$530K 0.05%
+3,804
New +$536K
13 14
15
16 17

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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.