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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$23.7M |
| 4 |
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 |
Coherent Inc
COHR
|
+$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.35% |
| 2 | Miscellaneous | 13.39% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
APA Corp
APA
$16.5B
| $3.31M | 0.3% |
96,835
-390
| -0.4% | -$13.9K |
2022 Q2
1 quarter
|
|
52
Align Technology
ALGN
$10.6B
| $3.26M | 0.3% |
+15,721
| New | +$4.05M |
2022 Q3
0 quarters
|
|
53
American Express
AXP
$212B
| $3.25M | 0.3% |
24,089
+21,027
| +687% | +$3.18M |
2022 Q2
1 quarter
|
|
54
Roblox
RBLX
$36.5B
| $3.21M | 0.29% |
+89,425
| New | +$3.7M |
2022 Q3
0 quarters
|
|
55
Kimberly-Clark
KMB
$34.6B
| $3.17M | 0.29% |
+28,120
| New | +$3.66M |
2022 Q3
0 quarters
|
|
56
West Pharmaceutical
WST
$27B
| $3.12M | 0.29% |
+12,663
| New | +$3.86M |
2022 Q3
0 quarters
|
|
57
Pfizer
PFE
$168B
| $3.09M | 0.28% |
70,526
+62,860
| +820% | +$3.05M |
2022 Q1
2 quarters
|
|
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $3M | 0.28% |
182,130
+138,060
| +313% | +$2.37M |
2021 Q4
3 quarters
|
|
59
Bank of America
BAC
$362B
| $2.93M | 0.27% |
96,895
-6,699
| -6% | -$224K |
2022 Q1
2 quarters
|
|
60
Best Buy
BBY
$19.8B
| $2.83M | 0.26% |
44,671
+32,503
| +267% | +$2.41M |
2022 Q1
2 quarters
|
|
61
United States Natural Gas Fund
UNG
$526M
| $2.75M | 0.25% |
29,417
-114,999
| -80% | -$12.6M |
2022 Q1
2 quarters
|
|
62
Wolfspeed
WOLF
$1.37B
| $2.75M | 0.25% |
+26,602
| New | +$2.55M |
2022 Q3
0 quarters
|
|
63
Nucor
NUE
$57.8B
| $2.74M | 0.25% |
+25,578
| New | +$3.21M |
2022 Q3
0 quarters
|
|
64
Paychex
PAYX
$39.4B
| $2.69M | 0.25% |
+23,988
| New | +$2.97M |
2022 Q3
0 quarters
|
|
65
Progressive
PGR
$124B
| $2.64M | 0.24% |
+22,729
| New | +$2.74M |
2022 Q3
0 quarters
|
|
66
Oneok
OKE
$57.1B
| $2.58M | 0.24% |
50,315
+29,757
| +145% | +$1.77M |
2021 Q4
3 quarters
|
|
67
SoFi Technologies
SOFI
$19.5B
| $2.57M | 0.24% |
527,528
-148,026
| -22% | -$937K |
2021 Q2
5 quarters
|
|
68
NextEra Energy
NEE
$165B
| $2.52M | 0.23% |
+32,087
| New | +$2.72M |
2022 Q3
0 quarters
|
|
69
The Mosaic Company
MOS
$6.02B
| $2.47M | 0.23% |
+51,187
| New | +$2.65M |
2022 Q3
0 quarters
|
|
70
GSK
GSK
$98.2B
| $2.47M | 0.23% |
+83,804
| New | +$3.18M |
2022 Q3
0 quarters
|
|
71
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $2.44M | 0.22% |
306,000
-282,170
| -48% | -$2.32M |
2022 Q2
1 quarter
|
|
72
Airbnb
ABNB
$103B
| $2.44M | 0.22% |
23,203
-24,860
| -52% | -$2.76M |
2022 Q2
1 quarter
|
|
73
Cal-Maine
CALM
$2.97B
| $2.42M | 0.22% |
+43,584
| New | +$2.38M |
2022 Q3
0 quarters
|
|
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $2.4M | 0.22% |
66,633
+50,966
| +325% | +$2.13M |
2022 Q2
1 quarter
|
|
75
HubSpot
HUBS
$11.9B
| $2.39M | 0.22% |
8,859
+6,822
| +335% | +$2.17M |
2020 Q2
9 quarters
|
|
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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 8.5% a quarter earlier, followed by Miscellaneous and Technology.
- 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.