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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
(-7.3%)
Cap. Flow
+$3.39M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | 25.23% |
| 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 | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$41B
| $5.14M | 0.47% |
171,000
+141,850
| +487% | +$4.4M |
|
27
Qualcomm
QCOM
$172B
| $5.08M | 0.47% |
+45,009
| New | +$6.18M |
|
28
Plug Power
PLUG
$2.93B
| $5.06M | 0.46% |
240,877
+212,157
| +739% | +$5.06M |
|
29
SolarEdge
SEDG
$1.98B
| $4.85M | 0.44% |
+20,951
| New | +$6.18M |
|
30
Lockheed Martin
LMT
$140B
| $4.79M | 0.44% |
+12,403
| New | +$5.18M |
|
31
IBM
IBM
$222B
| $4.74M | 0.43% |
+39,867
| New | +$5.23M |
|
32
NIO
NIO
$11.9B
| $4.74M | 0.43% |
300,277
+164,606
| +121% | +$3.26M |
|
33
United Parcel Service
UPS
$88.7B
| $4.73M | 0.43% |
+29,254
| New | +$5.54M |
|
34
lululemon athletica
LULU
$14.4B
| $4.69M | 0.43% |
16,791
+13,177
| +365% | +$4.09M |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $4.65M | 0.43% |
129,094
-406,454
| -76% | -$15.4M |
|
36
Philip Morris
PM
$290B
| $4.63M | 0.42% |
55,724
+47,095
| +546% | +$4.49M |
|
37
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40M
| $4.22M | 0.39% |
+17,611
| New | +$4.09M |
|
38
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $4.21M | 0.39% |
127,691
-151,186
| -54% | -$5.18M |
|
39
Mondelez International
MDLZ
$78.3B
| $3.85M | 0.35% |
+70,160
| New | +$4.36M |
|
40
Adobe
ADBE
$108B
| $3.6M | 0.33% |
13,094
-6,786
| -34% | -$2.57M |
|
41
US Bancorp
USB
$99.8B
| $3.6M | 0.33% |
89,168
+49,725
| +126% | +$2.3M |
|
42
3M
MMM
$93.9B
| $3.56M | 0.33% |
38,583
-33,567
| -47% | -$3.68M |
|
43
BILL Holdings
BILL
$4.87B
| $3.46M | 0.32% |
26,111
+21,777
| +502% | +$3.13M |
|
44
AbbVie
ABBV
$433B
| $3.4M | 0.31% |
25,367
+15,853
| +167% | +$2.27M |
|
45
Duke Energy
DUK
$95.2B
| $3.4M | 0.31% |
36,549
+31,339
| +602% | +$3.37M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.31% |
107,329
+43,705
| +69% | +$1.62M |
|
47
S&P Global
SPGI
$122B
| $3.36M | 0.31% |
+11,001
| New | +$3.94M |
|
48
CrowdStrike
CRWD
$231B
| $3.35M | 0.31% |
+81,208
| New | +$3.71M |
|
49
JPMorgan Chase
JPM
$951B
| $3.31M | 0.3% |
31,721
+16,303
| +106% | +$1.87M |
|
50
Advanced Micro Devices
AMD
$775B
| $3.31M | 0.3% |
+52,278
| New | +$4.45M |
|
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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.