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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
MPT
401
Medical Properties Trust
MPT
$2.48B
$497K 0.05%
41,925
+2,507
+6% +$38K
ZLAB icon
402
Zai Lab
ZLAB
$2.65B
$497K 0.05%
+14,544
New +$622K
OHPA
403
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$497K 0.05%
+50,465
New +$496K
MPWR icon
404
Monolithic Power Systems
MPWR
$67.9B
$494K 0.05%
1,360
-2,476
-65% -$1.1M
HLT icon
405
Hilton Worldwide
HLT
$70B
$493K 0.05%
4,087
-1,649
-29% -$208K
WCN
406
Waste Connections
WCN
$41.9B
$491K 0.05%
+3,636
New +$496K
APGB
407
DELISTED
Apollo Strategic Growth Capital II
APGB
$491K 0.05%
49,790
+24,663
+98% +$243K
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$490K 0.04%
+13,561
New +$562K
AOS icon
409
A.O. Smith
AOS
$8.48B
$489K 0.04%
10,056
-14,284
-59% -$820K
ASO icon
410
Academy Sports + Outdoors
ASO
$3.09B
$489K 0.04%
+11,599
New +$508K
BEAM icon
411
Beam Therapeutics
BEAM
$2.82B
$489K 0.04%
+10,267
New +$586K
GXC icon
412
State Street SPDR S&P China ETF
GXC
$486M
$487K 0.04%
+6,874
New +$562K
LCAA
413
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$486K 0.04%
+48,992
New +$483K
NEM icon
414
Newmont
NEM
$124B
$484K 0.04%
11,517
-21,840
-65% -$1.02M
PRPC
415
DELISTED
CC Neuberger Principal Holdings III
PRPC
$484K 0.04%
48,791
+32,355
+197% +$320K
SEB icon
416
Seaboard Corp
SEB
$4.06B
$480K 0.04%
+141
New +$544K
AKAM icon
417
Akamai
AKAM
$16.9B
$478K 0.04%
+5,950
New +$542K
NVCR icon
418
NovoCure
NVCR
$2.02B
$477K 0.04%
+6,284
New +$490K
DHT icon
419
DHT Holdings
DHT
$2.95B
$474K 0.04%
+62,700
New +$470K
PSPC
420
DELISTED
Post Holdings Partnering Corporation
PSPC
$473K 0.04%
+48,804
New +$474K
COLI
421
DELISTED
Colicity Inc. Class A Common Stock
COLI
$473K 0.04%
+48,063
New +$472K
PWR icon
422
Quanta Services
PWR
$99.4B
$472K 0.04%
+3,706
New +$507K
SNA icon
423
Snap-on
SNA
$21.3B
$472K 0.04%
2,346
-274
-10% -$59.1K
GE icon
424
GE Aerospace
GE
$380B
$470K 0.04%
12,189
-34,396
-74% -$1.51M
PRGO icon
425
Perrigo
PRGO
$1.75B
$470K 0.04%
+13,186
New +$530K
15 16
17
18 19

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PUI
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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.