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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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$470K 0.04%
+2,754
New +$521K
HIII
427
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$470K 0.04%
+47,714
New +$469K
MTN icon
428
Vail Resorts
MTN
$5.21B
$469K 0.04%
+2,176
New +$495K
HZON
429
DELISTED
Horizon Acquisition Corporation II
HZON
$469K 0.04%
+46,918
New +$467K
PTOC
430
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$468K 0.04%
+47,538
New +$467K
KGC icon
431
Kinross Gold
KGC
$32.5B
$467K 0.04%
+124,182
New +$422K
GXII
432
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$467K 0.04%
47,558
+37,120
+356% +$364K
SPKB
433
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$465K 0.04%
46,902
+24,984
+114% +$246K
SCOBU
434
DELISTED
ScION Tech Growth II Units
SCOBU
$465K 0.04%
+47,017
New +$464K
EPD icon
435
Enterprise Products Partners
EPD
$82.2B
$464K 0.04%
19,514
-91,281
-82% -$2.35M
AMJ
436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$462K 0.04%
23,007
-385,367
-94% -$8.07M
SWAV
437
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$461K 0.04%
+1,657
New +$421K
L icon
438
Loews
L
$23.3B
$458K 0.04%
9,191
+4,788
+109% +$269K
BAR icon
439
GraniteShares Gold Shares
BAR
$1.48B
$457K 0.04%
27,770
-174,859
-86% -$2.99M
BROS icon
440
Dutch Bros
BROS
$8.96B
$455K 0.04%
14,618
-3,982
-21% -$150K
TTE icon
441
TotalEnergies
TTE
$195B
$454K 0.04%
+9,768
New +$491K
BXP icon
442
Boston Properties
BXP
$10.8B
$452K 0.04%
6,031
+2,037
+51% +$173K
AGGR
443
DELISTED
Agile Growth Corp
AGGR
$450K 0.04%
+45,340
New +$447K
FCAX.U
444
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$450K 0.04%
45,262
+25,395
+128% +$252K
GGMC
445
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$450K 0.04%
+45,919
New +$450K
BLTS
446
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$449K 0.04%
+45,314
New +$448K
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$43.7B
$448K 0.04%
+10,086
New +$496K
IQ icon
448
iQIYI
IQ
$1.31B
$446K 0.04%
164,663
-159,811
-49% -$593K
FSSI
449
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$446K 0.04%
+45,132
New +$445K
ECOM
450
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$446K 0.04%
+19,668
New +$341K
16 17
18
19 20

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KFA
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RG
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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.