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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
EXAS
376
DELISTED
Exact Sciences
EXAS
$527K 0.05%
16,207
-6,678
-29% -$275K
BN icon
377
Brookfield
BN
$109B
$526K 0.05%
23,869
+13,693
+135% +$355K
LMACU
378
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$526K 0.05%
52,897
-39,086
-42% -$388K
KIII
379
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$524K 0.05%
+52,889
New +$521K
WPCB
380
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$523K 0.05%
52,739
+17,661
+50% +$174K
GIIX
381
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$523K 0.05%
53,016
+25,669
+94% +$253K
SLND icon
382
Southland Holdings
SLND
$33M
$522K 0.05%
52,526
+40,010
+320% +$398K
EA
383
DELISTED
Electronic Arts
EA
$519K 0.05%
4,483
-24,139
-84% -$3.05M
PNST
384
DELISTED
Pinstripes Holdings, Inc.
PNST
$519K 0.05%
51,902
+38,146
+277% +$381K
GGB icon
385
Gerdau
GGB
$9.74B
$518K 0.05%
144,291
-298,496
-67% -$1.08M
CPTK
386
DELISTED
Crown PropTech Acquisitions
CPTK
$516K 0.05%
+51,984
New +$513K
SNY icon
387
Sanofi
SNY
$104B
$515K 0.05%
13,541
-14,467
-52% -$645K
PMGM
388
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$515K 0.05%
+51,627
New +$514K
THCP
389
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$514K 0.05%
+52,841
New +$515K
FIS icon
390
Fidelity National Information Services
FIS
$21.9B
$513K 0.05%
6,785
+3,434
+102% +$320K
HCNE
391
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$511K 0.05%
+52,437
New +$511K
LCII icon
392
LCI Industries
LCII
$2.55B
$510K 0.05%
+5,024
New +$611K
MGEE icon
393
MGE Energy Inc
MGEE
$3.04B
$508K 0.05%
+7,741
New +$607K
PFG icon
394
Principal Financial Group
PFG
$24.4B
$507K 0.05%
+7,032
New +$505K
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$507K 0.05%
+18,278
New +$477K
MGV icon
396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$504K 0.05%
+5,605
New +$551K
CONX
397
DELISTED
CONX Corp. Class A Common Stock
CONX
$504K 0.05%
50,428
+6,870
+16% +$68.4K
SNRH
398
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$504K 0.05%
50,701
+14,655
+41% +$145K
BMA icon
399
Banco Macro
BMA
$5.38B
$497K 0.05%
34,858
+22,107
+173% +$298K
BSY icon
400
Bentley Systems
BSY
$10.7B
$497K 0.05%
+16,254
New +$594K
14 15
16
17 18

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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.