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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
BCTX
701
Briacell Therapeutics
BCTX
$30.3M
$272K 0.02%
322
+252
+360% +$253K
GILD icon
702
Gilead Sciences
GILD
$168B
$272K 0.02%
+4,414
New +$278K
LEG icon
703
Leggett & Platt
LEG
$1.33B
$272K 0.02%
+8,194
New +$311K
PDI icon
704
PIMCO Dynamic Income Fund
PDI
$7.48B
$271K 0.02%
13,996
-31,206
-69% -$657K
PBA icon
705
Pembina Pipeline
PBA
$28B
$270K 0.02%
+8,907
New +$318K
STEM icon
706
Stem
STEM
$52M
$270K 0.02%
+1,011
New +$259K
NS
707
DELISTED
NuStar Energy L.P.
NS
$270K 0.02%
+20,007
New +$301K
PDOT
708
DELISTED
Peridot Acquisition Corp. II
PDOT
$269K 0.02%
27,144
+9,112
+51% +$89.9K
ALTI icon
709
AlTi Global
ALTI
$452M
$268K 0.02%
+27,049
New +$268K
HIW icon
710
Highwoods Properties
HIW
$3.41B
$267K 0.02%
+9,920
New +$320K
THW
711
abrdn World Healthcare Fund
THW
$557M
$267K 0.02%
+20,752
New +$305K
KRNL
712
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$267K 0.02%
+26,932
New +$266K
PGRW
713
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$267K 0.02%
+26,719
New +$266K
NSSC icon
714
Napco Security Technologies
NSSC
$1.43B
$266K 0.02%
+9,136
New +$244K
SBLK icon
715
Star Bulk Carriers
SBLK
$3.09B
$266K 0.02%
15,211
-14,305
-48% -$326K
SMR icon
716
NuScale Power
SMR
$3.94B
$266K 0.02%
+22,739
New +$299K
RFAC
717
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$266K 0.02%
+26,973
New +$267K
TEL icon
718
TE Connectivity
TEL
$63.6B
$265K 0.02%
2,405
-462
-16% -$57.5K
DT icon
719
Dynatrace
DT
$14.6B
$264K 0.02%
+7,571
New +$293K
GATX icon
720
GATX Corp
GATX
$6.28B
$263K 0.02%
3,091
+566
+22% +$54.5K
NDAQ icon
721
Nasdaq
NDAQ
$53.5B
$262K 0.02%
4,620
-6,519
-59% -$383K
UBSI icon
722
United Bankshares
UBSI
$6.58B
$262K 0.02%
+7,328
New +$273K
ALLO icon
723
Allogene Therapeutics
ALLO
$735M
$261K 0.02%
+24,128
New +$328K
CXM icon
724
Sprinklr
CXM
$1.63B
$261K 0.02%
28,353
+4,363
+18% +$49.1K
LKFN icon
725
Lakeland Financial Corp
LKFN
$1.52B
$261K 0.02%
+3,581
New +$267K
27 28
29
30 31

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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.