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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
AFL icon
476
Aflac
AFL
$61.1B
$421K 0.04%
7,487
-2,079
-22% -$122K
GLOB icon
477
Globant
GLOB
$1.66B
$420K 0.04%
+2,244
New +$463K
HIBB
478
DELISTED
Hibbett, Inc. Common Stock
HIBB
$420K 0.04%
8,437
+3,254
+63% +$171K
IPOF.U
479
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$419K 0.04%
+41,926
New +$422K
CREC
480
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$418K 0.04%
+41,595
New +$415K
CTRA
481
DELISTED
Coterra Energy
CTRA
$417K 0.04%
+15,956
New +$457K
LPLA icon
482
LPL Financial
LPLA
$29.3B
$417K 0.04%
+1,911
New +$406K
GSM icon
483
FerroAtlántica
GSM
$865M
$415K 0.04%
+78,638
New +$487K
NSTB
484
DELISTED
Northern Star Investment Corp. II
NSTB
$415K 0.04%
+42,005
New +$414K
AISP
485
Airship AI Holdings
AISP
$69.9M
$414K 0.04%
+41,806
New +$412K
KLIC icon
486
Kulicke & Soffa
KLIC
$4.53B
$413K 0.04%
+10,732
New +$475K
J icon
487
Jacobs Solutions
J
$17.2B
$412K 0.04%
+4,594
New +$476K
RRC icon
488
Range Resources
RRC
$9.41B
$412K 0.04%
+16,320
New +$494K
AMED
489
DELISTED
Amedisys
AMED
$411K 0.04%
4,245
+326
+8% +$38.9K
COO icon
490
Cooper Companies
COO
$14.9B
$411K 0.04%
+6,232
New +$477K
FLG
491
Flagstar Bank National Association
FLG
$5.82B
$411K 0.04%
+16,053
New +$471K
SRNE
492
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$411K 0.04%
262,020
+58,357
+29% +$132K
FINM
493
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$411K 0.04%
+41,299
New +$409K
AAPD icon
494
Direxion Daily AAPL Bear 1X ETF
AAPD
$61.8M
$410K 0.04%
+13,917
New +$359K
MHO icon
495
M/I Homes
MHO
$3.74B
$410K 0.04%
+11,324
New +$489K
IPVF
496
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$410K 0.04%
41,854
+29,896
+250% +$294K
AMP icon
497
Ameriprise Financial
AMP
$49.2B
$406K 0.04%
1,611
-3,790
-70% -$997K
CTVA icon
498
Corteva
CTVA
$51B
$404K 0.04%
+7,067
New +$412K
DNA icon
499
Ginkgo Bioworks
DNA
$515M
$402K 0.04%
3,218
-7,546
-70% -$899K
RCHG
500
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$402K 0.04%
+39,792
New +$401K
18 19
20
21 22

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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.