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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
JXN icon
576
Jackson Financial
JXN
$8.83B
$343K 0.03%
+12,369
New +$365K
VST icon
577
Vistra
VST
$48B
$343K 0.03%
16,334
-33,803
-67% -$818K
SHC icon
578
Sotera Health
SHC
$5.41B
$342K 0.03%
50,165
+29,087
+138% +$484K
AAGR
579
DELISTED
African Agriculture Holdings Inc
AAGR
$341K 0.03%
+47,549
New +$339K
LPX icon
580
Louisiana-Pacific
LPX
$5.2B
$340K 0.03%
+6,644
New +$378K
OMF icon
581
OneMain Financial
OMF
$7.27B
$340K 0.03%
+11,527
New +$424K
LMND icon
582
Lemonade
LMND
$4.08B
$338K 0.03%
+15,959
New +$363K
FSNB
583
DELISTED
Fusion Acquisition Corp. II
FSNB
$338K 0.03%
+34,391
New +$338K
KAIR
584
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$338K 0.03%
+33,975
New +$336K
MPLX icon
585
MPLX
MPLX
$59.5B
$337K 0.03%
+11,232
New +$353K
TRIP icon
586
TripAdvisor
TRIP
$1.26B
$337K 0.03%
15,285
-9,929
-39% -$222K
ROSS
587
DELISTED
Ross Acquisition Corp II
ROSS
$337K 0.03%
34,047
-6,707
-16% -$66.1K
MIDU icon
588
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$335K 0.03%
11,974
-14,093
-54% -$540K
PACX
589
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$335K 0.03%
+33,623
New +$333K
MET icon
590
MetLife
MET
$61.7B
$332K 0.03%
+5,457
New +$349K
IBP icon
591
Installed Building Products
IBP
$6.27B
$331K 0.03%
+4,092
New +$379K
MNKD icon
592
MannKind Corp
MNKD
$1.26B
$331K 0.03%
107,005
+90,863
+563% +$343K
HELE icon
593
Helen of Troy
HELE
$680M
$330K 0.03%
3,427
+546
+19% +$70.2K
TT icon
594
Trane Technologies
TT
$105B
$330K 0.03%
+2,281
New +$341K
USCT
595
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$329K 0.03%
+32,468
New +$328K
CPAY icon
596
Corpay
CPAY
$26.3B
$328K 0.03%
+1,864
New +$399K
SWX icon
597
Southwest Gas
SWX
$6.56B
$327K 0.03%
+4,682
New +$380K
AMBA icon
598
Ambarella
AMBA
$3.6B
$325K 0.03%
+5,790
New +$429K
TGVC
599
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$325K 0.03%
+32,702
New +$326K
GAB icon
600
Gabelli Equity Trust
GAB
$1.79B
$321K 0.03%
+58,306
New +$360K
22 23
24
25 26

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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.