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
SAND
601
DELISTED
Sandstorm Gold
SAND
$321K 0.03%
+62,113
New +$363K
PAAS icon
602
Pan American Silver
PAAS
$21.8B
$320K 0.03%
+20,132
New +$351K
JACK icon
603
Jack in the Box
JACK
$340M
$318K 0.03%
+4,297
New +$326K
CTAQ
604
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$318K 0.03%
+32,002
New +$317K
ACDC icon
605
ProFrac Holding
ACDC
$929M
$317K 0.03%
+20,858
New +$375K
PPL
606
PPL Corp
PPL
$26.3B
$317K 0.03%
12,504
-26,695
-68% -$764K
RA
607
Brookfield Real Assets Income Fund
RA
$708M
$315K 0.03%
+18,319
New +$349K
SMCI icon
608
Super Micro Computer
SMCI
$20.4B
$315K 0.03%
57,170
-131,450
-70% -$749K
CPNG icon
609
Coupang
CPNG
$29.1B
$314K 0.03%
+18,815
New +$325K
CERO
610
DELISTED
CERo Therapeutics
CERO
$314K 0.03%
+16
New +$322K
ASTH icon
611
Astrana Health
ASTH
$1.86B
$314K 0.03%
+8,062
New +$369K
CMCA
612
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$314K 0.03%
+31,069
New +$312K
AAQC
613
DELISTED
Accelerate Acquisition Corp
AAQC
$314K 0.03%
+32,052
New +$314K
ELAN icon
614
Elanco Animal Health
ELAN
$11.1B
$313K 0.03%
25,212
-67,963
-73% -$1.19M
KMI icon
615
Kinder Morgan
KMI
$69.9B
$313K 0.03%
+18,832
New +$335K
CRMT icon
616
America's Car Mart
CRMT
$26.1M
$311K 0.03%
+5,104
New +$458K
KLAQ
617
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$311K 0.03%
+31,449
New +$310K
ATVI
618
DELISTED
Activision Blizzard
ATVI
$311K 0.03%
4,180
-3,928
-48% -$308K
PARA
619
Banzai International
PARA
$5.5M
$310K 0.03%
+3
New +$297K
EVTC icon
620
Evertec
EVTC
$1.77B
$310K 0.03%
+9,896
New +$348K
WPCA
621
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$310K 0.03%
31,209
+733
+2% +$7.23K
HMC icon
622
Honda
HMC
$41.2B
$309K 0.03%
+14,311
New +$362K
BJ icon
623
BJs Wholesale Club
BJ
$12.3B
$306K 0.03%
4,207
-598
-12% -$42.9K
CAG icon
624
Conagra Brands
CAG
$7.07B
$306K 0.03%
9,384
-356
-4% -$12.2K
ACQRU
625
DELISTED
Independence Holdings Corp. Units
ACQRU
$306K 0.03%
+30,870
New +$305K
23 24
25
26 27

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.