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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
SWK icon
451
Stanley Black & Decker
SWK
$15.5B
$445K 0.04%
+5,914
New +$569K
AUS.U
452
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$445K 0.04%
45,289
+9,617
+27% +$94.4K
LAZ icon
453
Lazard
LAZ
$4.16B
$443K 0.04%
+13,925
New +$501K
OGE icon
454
OGE Energy
OGE
$9.54B
$443K 0.04%
+12,159
New +$491K
LSI
455
DELISTED
Life Storage, Inc.
LSI
$441K 0.04%
+3,986
New +$489K
FERG icon
456
Ferguson
FERG
$51.2B
$440K 0.04%
+4,279
New +$499K
U icon
457
Unity
U
$19B
$439K 0.04%
13,787
+7,026
+104% +$289K
BRG
458
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$439K 0.04%
+16,393
New +$432K
PTWOU
459
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$438K 0.04%
+43,196
New +$434K
EPAC icon
460
Enerpac Tool Group
EPAC
$1.89B
$437K 0.04%
+24,485
New +$476K
GME icon
461
GameStop
GME
$8.43B
$436K 0.04%
+17,333
New +$566K
GTHX
462
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$436K 0.04%
34,923
+24,842
+246% +$284K
IEA
463
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$435K 0.04%
+32,145
New +$417K
SAH icon
464
Sonic Automotive
SAH
$2.53B
$434K 0.04%
+10,018
New +$454K
ENTF
465
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$434K 0.04%
+42,926
New +$431K
ELIQ
466
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$432K 0.04%
43,821
-5,751
-12% -$56.6K
BACA.U
467
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$432K 0.04%
+43,983
New +$433K
BWA icon
468
BorgWarner
BWA
$14.1B
$431K 0.04%
+15,594
New +$503K
FORM icon
469
FormFactor
FORM
$8.79B
$431K 0.04%
+17,206
New +$559K
AONC
470
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$431K 0.04%
+43,935
New +$432K
IRAA
471
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$426K 0.04%
43,291
+31,824
+278% +$312K
BFAC.U
472
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$426K 0.04%
+42,046
New +$423K
BEPC icon
473
Brookfield Renewable
BEPC
$6.17B
$423K 0.04%
+12,940
New +$498K
SLAC
474
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$423K 0.04%
+43,080
New +$424K
AXSM icon
475
Axsome Therapeutics
AXSM
$11.4B
$422K 0.04%
9,466
+1,111
+13% +$55.5K
17 18
19
20 21

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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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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.