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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
INMD icon
551
InMode
INMD
$873M
$369K 0.03%
+12,688
New +$394K
FLNG icon
552
FLEX LNG
FLNG
$1.64B
$368K 0.03%
+11,614
New +$368K
DHBC
553
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$367K 0.03%
+37,347
New +$367K
LII icon
554
Lennox International
LII
$14.6B
$366K 0.03%
+1,646
New +$392K
CI icon
555
Cigna
CI
$73.6B
$363K 0.03%
+1,309
New +$368K
HCI icon
556
HCI Group
HCI
$2.3B
$363K 0.03%
+9,258
New +$531K
NMM icon
557
Navios Maritime Partners
NMM
$2.24B
$361K 0.03%
+14,737
New +$381K
MIDD icon
558
Middleby
MIDD
$5.89B
$360K 0.03%
+2,809
New +$394K
CTLT
559
DELISTED
CATALENT, INC.
CTLT
$360K 0.03%
4,981
+353
+8% +$35.1K
DSX icon
560
Diana Shipping
DSX
$296M
$357K 0.03%
123,967
+30,864
+33% +$123K
WCC
561
WESCO International
WCC
$17.9B
$357K 0.03%
2,988
-1,023
-26% -$128K
GLLI
562
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$355K 0.03%
+35,655
New +$355K
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.32B
$354K 0.03%
+2,526
New +$388K
ERII icon
564
Energy Recovery
ERII
$408M
$354K 0.03%
+16,306
New +$367K
HWM icon
565
Howmet Aerospace
HWM
$113B
$353K 0.03%
11,401
-4,377
-28% -$154K
TAP icon
566
Molson Coors Class B
TAP
$7.93B
$350K 0.03%
+7,300
New +$396K
ERIC icon
567
Ericsson
ERIC
$32.7B
$349K 0.03%
+60,840
New +$436K
JTAI icon
568
Jet.AI
JTAI
$2.64M
$348K 0.03%
1
– –
VIOV icon
569
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$346K 0.03%
+4,852
New +$389K
LCW
570
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$346K 0.03%
+35,022
New +$347K
TRTN
571
DELISTED
Triton International Limited
TRTN
$346K 0.03%
+6,330
New +$379K
AGAC
572
DELISTED
African Gold Acquisition Corp
AGAC
$346K 0.03%
34,927
-16,431
-32% -$162K
CFIV
573
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$345K 0.03%
+34,675
New +$343K
JNUG icon
574
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$344K 0.03%
+13,034
New +$399K
CBSH icon
575
Commerce Bancshares
CBSH
$8.41B
$343K 0.03%
+6,294
New +$359K
21 22
23
24 25

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.