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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
UFPI icon
651
UFP Industries
UFPI
$5.01B
$297K 0.03%
+4,116
New +$327K
ZTO icon
652
ZTO Express
ZTO
$18.2B
$297K 0.03%
+12,343
New +$322K
TBCP
653
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$296K 0.03%
+30,003
New +$295K
HIL
654
DELISTED
Hill International, Inc. Common Stock
HIL
$296K 0.03%
+89,148
New +$221K
WWD icon
655
Woodward
WWD
$21B
$294K 0.03%
+3,669
New +$346K
REVH
656
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$294K 0.03%
+29,919
New +$294K
CMC icon
657
Commercial Metals
CMC
$8.1B
$293K 0.03%
+8,271
New +$319K
GLP icon
658
Global Partners
GLP
$1.69B
$293K 0.03%
+11,839
New +$318K
RYAAY icon
659
Ryanair
RYAAY
$30.9B
$292K 0.03%
+12,490
New +$352K
UEC icon
660
Uranium Energy
UEC
$5.63B
$292K 0.03%
83,412
+72,442
+660% +$277K
RXDX
661
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$292K 0.03%
+4,956
New +$227K
SPTK
662
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$292K 0.03%
+29,630
New +$291K
IMTX icon
663
Immatics
IMTX
$1.33B
$290K 0.03%
+29,001
New +$313K
MUJ icon
664
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$290K 0.03%
+24,736
New +$323K
VC icon
665
Visteon
VC
$2.8B
$290K 0.03%
+2,732
New +$326K
VIG icon
666
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.03%
+2,147
New +$319K
TSPQ
667
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$290K 0.03%
29,605
+18,098
+157% +$177K
FIX icon
668
Comfort Systems
FIX
$58.9B
$289K 0.03%
+2,972
New +$291K
RPRX icon
669
Royalty Pharma
RPRX
$25.8B
$289K 0.03%
+7,187
New +$307K
GGAA
670
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$289K 0.03%
+28,599
New +$288K
RBA icon
671
RB Global
RBA
$17.4B
$288K 0.03%
+4,612
New +$314K
CRHC
672
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$287K 0.03%
28,827
+3,605
+14% +$34.9K
AEIS icon
673
Advanced Energy
AEIS
$12.6B
$286K 0.03%
+3,699
New +$317K
CACI icon
674
CACI
CACI
$14.3B
$286K 0.03%
+1,096
New +$309K
CURE icon
675
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$286K 0.03%
+3,384
New +$349K
25 26
27
28 29

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PA
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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.