We are live on ! Find out more
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
SSAA
526
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$386K 0.04%
+38,990
New +$384K
LEGA
527
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$385K 0.04%
38,770
+27,439
+242% +$270K
DKL icon
528
Delek Logistics
DKL
$3.15B
$384K 0.04%
+7,537
New +$410K
PSNY icon
529
Polestar Automotive Holding UK
PSNY
$2.01B
$384K 0.04%
2,531
-1,973
-44% -$496K
HOG icon
530
Harley-Davidson
HOG
$2.72B
$382K 0.04%
+10,954
New +$411K
LIBY
531
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$381K 0.03%
+37,654
New +$378K
POND
532
DELISTED
Angel Pond Holdings Corporation
POND
$381K 0.03%
+38,791
New +$382K
EDIT icon
533
Editas Medicine
EDIT
$432M
$380K 0.03%
31,055
-757
-2% -$11.8K
SWN
534
DELISTED
Southwestern Energy Company
SWN
$380K 0.03%
+62,099
New +$429K
IIII
535
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$380K 0.03%
38,182
+27,181
+247% +$269K
AERI
536
DELISTED
Aerie Pharmaceuticals
AERI
$380K 0.03%
+25,101
New +$292K
ITT icon
537
ITT
ITT
$18.9B
$379K 0.03%
+5,798
New +$423K
HNDL icon
538
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$378K 0.03%
19,685
+9,700
+97% +$206K
SPB icon
539
Spectrum Brands
SPB
$2.02B
$377K 0.03%
9,672
-2,500
-21% -$161K
ADER
540
DELISTED
26 Capital Acquisition Corp
ADER
$377K 0.03%
38,207
-3,689
-9% -$36.4K
HAAC
541
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$376K 0.03%
+37,690
New +$375K
SDAC
542
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$375K 0.03%
+38,070
New +$375K
ATR icon
543
AptarGroup
ATR
$8.5B
$374K 0.03%
+3,939
New +$410K
EXEL icon
544
Exelixis
EXEL
$13.1B
$374K 0.03%
23,849
+1,192
+5% +$23K
FUBO icon
545
FuboTV Inc
FUBO
$283M
$374K 0.03%
+8,774
New +$377K
JWSM.U
546
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$373K 0.03%
37,496
+18,858
+101% +$187K
OLN icon
547
Olin
OLN
$2.15B
$372K 0.03%
8,669
-1,964
-18% -$99.5K
BNO icon
548
United States Brent Oil Fund
BNO
$777M
$371K 0.03%
13,570
-22,923
-63% -$689K
SPOT icon
549
Spotify
SPOT
$105B
$370K 0.03%
4,288
-10,733
-71% -$1.15M
SI
550
DELISTED
Silvergate Capital Corporation
SI
$370K 0.03%
4,916
-5,576
-53% -$475K
20 21
22
23 24

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.