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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
CIIG
676
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$286K 0.03%
+28,703
New +$286K
RS icon
677
Reliance Steel & Aluminium
RS
$21.8B
$285K 0.03%
+1,637
New +$301K
WAVC
678
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$285K 0.03%
+29,192
New +$284K
FATE icon
679
Fate Therapeutics
FATE
$318M
$284K 0.03%
+12,673
New +$366K
NFYS
680
DELISTED
Enphys Acquisition Corp.
NFYS
$283K 0.03%
+29,057
New +$282K
SHCA
681
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$283K 0.03%
28,067
+9,317
+50% +$93.5K
FTAI icon
682
FTAI Aviation
FTAI
$22.6B
$282K 0.03%
+18,820
New +$325K
RMGC
683
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$282K 0.03%
28,365
-7,454
-21% -$73.6K
PCGU
684
DELISTED
PG&E Corporation
PCGU
$282K 0.03%
+2,469
New +$270K
AOSL icon
685
Alpha and Omega Semiconductor
AOSL
$1.05B
$281K 0.03%
9,139
-1,975
-18% -$73.1K
AGR
686
DELISTED
Avangrid, Inc.
AGR
$281K 0.03%
+6,734
New +$323K
LBRDK icon
687
Liberty Broadband Class C
LBRDK
$5.19B
$280K 0.03%
+3,799
New +$404K
DTE icon
688
DTE Energy
DTE
$28.4B
$279K 0.03%
+2,430
New +$314K
PRA
689
DELISTED
ProAssurance
PRA
$278K 0.03%
+14,274
New +$313K
VIPS icon
690
Vipshop
VIPS
$7.34B
$278K 0.03%
33,064
+6,775
+26% +$67.4K
AMH icon
691
American Homes 4 Rent
AMH
$12.2B
$277K 0.03%
+8,438
New +$305K
APD icon
692
Air Products & Chemicals
APD
$69B
$277K 0.03%
+1,190
New +$295K
DTRT
693
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$277K 0.03%
+27,253
New +$276K
CLIM
694
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$277K 0.03%
+28,111
New +$277K
PL icon
695
Planet Labs
PL
$8.39B
$276K 0.03%
50,773
-67,060
-57% -$370K
EVE
696
DELISTED
EVe Mobility Acquisition Corp
EVE
$276K 0.03%
27,319
-21,904
-44% -$219K
RQI icon
697
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$275K 0.03%
+24,421
New +$348K
HHLA
698
DELISTED
HH&L Acquisition Co.
HHLA
$275K 0.03%
+27,635
New +$273K
ICPT
699
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$274K 0.03%
+19,656
New +$317K
THAC
700
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$274K 0.03%
+26,949
New +$272K
26 27
28
29 30

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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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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.