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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
BEN icon
626
Franklin Resources
BEN
$17B
$305K 0.03%
+14,189
New +$365K
OMC icon
627
Omnicom Group
OMC
$23.2B
$305K 0.03%
+4,836
New +$328K
SFL icon
628
SFL Corp
SFL
$1.58B
$305K 0.03%
+33,433
New +$339K
ARRY icon
629
Array Technologies
ARRY
$819M
$304K 0.03%
18,314
+4,858
+36% +$84K
TBSA
630
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$304K 0.03%
+30,740
New +$303K
CWT icon
631
California Water Service
CWT
$3.06B
$303K 0.03%
+5,760
New +$338K
GEN icon
632
Gen Digital
GEN
$17.5B
$303K 0.03%
15,069
-19,829
-57% -$458K
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$303K 0.03%
+8,924
New +$336K
LNC icon
634
Lincoln National
LNC
$8.75B
$302K 0.03%
+6,888
New +$332K
SPHR icon
635
Sphere Entertainment
SPHR
$5.84B
$301K 0.03%
6,822
+785
+13% +$44.1K
FMIV
636
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$301K 0.03%
+30,606
New +$300K
NGC
637
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$301K 0.03%
+30,642
New +$300K
VELO
638
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$301K 0.03%
+30,575
New +$300K
SBII
639
DELISTED
Sandbridge X2 Corp.
SBII
$301K 0.03%
+30,587
New +$300K
FVRR icon
640
Fiverr
FVRR
$327M
$300K 0.03%
+9,809
New +$348K
WEX icon
641
WEX
WEX
$6.35B
$300K 0.03%
+2,366
New +$372K
BANF icon
642
BancFirst
BANF
$3.77B
$299K 0.03%
+3,346
New +$343K
BEP icon
643
Brookfield Renewable
BEP
$9.8B
$299K 0.03%
+9,554
New +$353K
FIVN icon
644
FIVE9
FIVN
$2.58B
$299K 0.03%
3,988
-6,927
-63% -$673K
SMG icon
645
ScottsMiracle-Gro
SMG
$3.63B
$299K 0.03%
+6,985
New +$501K
NSTC
646
DELISTED
Northern Star Investment Corp. III
NSTC
$299K 0.03%
+30,385
New +$299K
CLRM
647
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$299K 0.03%
+30,254
New +$298K
CHKP icon
648
Check Point Software Technologies
CHKP
$13.4B
$298K 0.03%
+2,660
New +$322K
RNAM
649
DELISTED
Avidity Biosciences
RNAM
$298K 0.03%
18,252
+1,875
+11% +$35.9K
NVSA
650
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$298K 0.03%
+29,956
New +$296K
24 25
26
27 28

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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.