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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
AMRC icon
501
Ameresco
AMRC
$1.34B
$401K 0.04%
6,037
-2,461
-29% -$151K
APPF icon
502
AppFolio
APPF
$7.07B
$401K 0.04%
3,830
-637
-14% -$65K
BSLK
503
DELISTED
Bolt Projects Holdings
BSLK
$401K 0.04%
+2,041
New +$400K
PCSB
504
DELISTED
PCSB Financial Corporation
PCSB
$400K 0.04%
+22,321
New +$426K
SLG icon
505
SL Green Realty
SLG
$3.9B
$398K 0.04%
9,905
+2,361
+31% +$110K
AMG icon
506
Affiliated Managers Group
AMG
$9.6B
$396K 0.04%
+3,541
New +$444K
NBST
507
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$396K 0.04%
+40,305
New +$395K
AEO icon
508
American Eagle Outfitters
AEO
$3.07B
$395K 0.04%
40,593
+25,397
+167% +$295K
CWCO icon
509
Consolidated Water Co
CWCO
$484M
$395K 0.04%
+25,672
New +$404K
PRTA icon
510
Prothena Corp
PRTA
$468M
$395K 0.04%
+6,523
New +$206K
CTSH icon
511
Cognizant
CTSH
$26.3B
$394K 0.04%
6,857
-495
-7% -$32.4K
TOTL icon
512
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$394K 0.04%
+9,818
New +$413K
EQC
513
DELISTED
Equity Commonwealth
EQC
$394K 0.04%
+16,159
New +$435K
FRXB
514
DELISTED
Forest Road Acquisition Corp. II
FRXB
$393K 0.04%
+39,941
New +$392K
HCAR
515
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$392K 0.04%
39,461
+28,543
+261% +$282K
BCSA
516
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$391K 0.04%
38,707
+11,787
+44% +$118K
PENN icon
517
PENN Entertainment
PENN
$2.53B
$390K 0.04%
+14,160
New +$457K
PODD icon
518
Insulet
PODD
$9.91B
$389K 0.04%
+1,697
New +$425K
WAL icon
519
Western Alliance Bancorporation
WAL
$8.78B
$388K 0.04%
+5,899
New +$447K
SSD icon
520
Simpson Manufacturing
SSD
$8B
$387K 0.04%
+4,935
New +$477K
BLNK icon
521
Blink Charging
BLNK
$86.7M
$386K 0.04%
21,806
-1,367
-6% -$28.1K
GRAB icon
522
Grab
GRAB
$15B
$386K 0.04%
146,589
-110,706
-43% -$335K
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.3B
$386K 0.04%
5,417
-8,260
-60% -$693K
STAG icon
524
STAG Industrial
STAG
$7.09B
$386K 0.04%
13,580
+2,886
+27% +$90.9K
CPAA
525
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$386K 0.04%
+39,676
New +$386K
19 20
21
22 23

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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.