We are live on
!
Find out more
VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$23.7M |
| 4 |
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 |
Coherent Inc
COHR
|
+$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.35% |
| 2 | Miscellaneous | 13.39% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$38.7B
| $5.14M | 0.47% |
171,000
+141,850
| +487% | +$4.4M |
2022 Q2
1 quarter
|
|
27
Qualcomm
QCOM
$191B
| $5.08M | 0.47% |
+45,009
| New | +$6.18M |
2022 Q3
0 quarters
|
|
28
Plug Power
PLUG
$2.08B
| $5.06M | 0.46% |
240,877
+212,157
| +739% | +$5.06M |
2021 Q2
5 quarters
|
|
29
SolarEdge
SEDG
$1.93B
| $4.85M | 0.44% |
+20,951
| New | +$6.18M |
2022 Q3
0 quarters
|
|
30
Lockheed Martin
LMT
$123B
| $4.79M | 0.44% |
+12,403
| New | +$5.18M |
2022 Q3
0 quarters
|
|
31
IBM
IBM
$221B
| $4.74M | 0.43% |
+39,867
| New | +$5.23M |
2022 Q3
0 quarters
|
|
32
NIO
NIO
$8.74B
| $4.74M | 0.43% |
300,277
+164,606
| +121% | +$3.26M |
2022 Q2
1 quarter
|
|
33
United Parcel Service
UPS
$83.2B
| $4.73M | 0.43% |
+29,254
| New | +$5.54M |
2022 Q3
0 quarters
|
|
34
lululemon athletica
LULU
$11.5B
| $4.69M | 0.43% |
16,791
+13,177
| +365% | +$4.09M |
2022 Q2
1 quarter
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4.65M | 0.43% |
129,094
-406,454
| -76% | -$15.4M |
2022 Q2
1 quarter
|
|
36
Philip Morris
PM
$312B
| $4.63M | 0.42% |
55,724
+47,095
| +546% | +$4.49M |
2022 Q2
1 quarter
|
|
37
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$138M
| $4.22M | 0.39% |
+17,611
| New | +$4.09M |
2022 Q3
0 quarters
|
|
38
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.21M | 0.39% |
127,691
-151,186
| -54% | -$5.18M |
2021 Q4
3 quarters
|
|
39
Mondelez International
MDLZ
$80.4B
| $3.85M | 0.35% |
+70,160
| New | +$4.36M |
2022 Q3
0 quarters
|
|
40
Adobe
ADBE
$97.9B
| $3.6M | 0.33% |
13,094
-6,786
| -34% | -$2.57M |
2021 Q3
4 quarters
|
|
41
US Bancorp
USB
$89.4B
| $3.6M | 0.33% |
89,168
+49,725
| +126% | +$2.3M |
2022 Q1
2 quarters
|
|
42
3M
MMM
$85.2B
| $3.56M | 0.33% |
38,583
-33,567
| -47% | -$3.68M |
2022 Q1
2 quarters
|
|
43
BILL Holdings
BILL
$4B
| $3.46M | 0.32% |
26,111
+21,777
| +502% | +$3.13M |
2022 Q2
1 quarter
|
|
44
AbbVie
ABBV
$501B
| $3.4M | 0.31% |
25,367
+15,853
| +167% | +$2.27M |
2022 Q2
1 quarter
|
|
45
Duke Energy
DUK
$92.7B
| $3.4M | 0.31% |
36,549
+31,339
| +602% | +$3.37M |
2022 Q1
2 quarters
|
|
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.31% |
107,329
+43,705
| +69% | +$1.62M |
2022 Q1
2 quarters
|
|
47
S&P Global
SPGI
$125B
| $3.36M | 0.31% |
+11,001
| New | +$3.94M |
2022 Q3
0 quarters
|
|
48
CrowdStrike
CRWD
$250B
| $3.35M | 0.31% |
+81,208
| New | +$3.71M |
2022 Q3
0 quarters
|
|
49
JPMorgan Chase
JPM
$891B
| $3.31M | 0.3% |
31,721
+16,303
| +106% | +$1.87M |
2022 Q2
1 quarter
|
|
50
Advanced Micro Devices
AMD
$918B
| $3.31M | 0.3% |
+52,278
| New | +$4.45M |
2022 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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 8.5% a quarter earlier, followed by Miscellaneous and Technology.
- 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.