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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
(-7.3%)
Cap. Flow
+$3.39M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | 25.23% |
| 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 | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$14.2B
| $3.31M | 0.3% |
96,835
-390
| -0.4% | -$13.9K |
|
52
Align Technology
ALGN
$12.5B
| $3.26M | 0.3% |
+15,721
| New | +$4.05M |
|
53
American Express
AXP
$228B
| $3.25M | 0.3% |
24,089
+21,027
| +687% | +$3.18M |
|
54
Roblox
RBLX
$27.5B
| $3.21M | 0.29% |
+89,425
| New | +$3.7M |
|
55
Kimberly-Clark
KMB
$36.1B
| $3.17M | 0.29% |
+28,120
| New | +$3.66M |
|
56
West Pharmaceutical
WST
$25.1B
| $3.12M | 0.29% |
+12,663
| New | +$3.86M |
|
57
Pfizer
PFE
$154B
| $3.09M | 0.28% |
70,526
+62,860
| +820% | +$3.05M |
|
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $3M | 0.28% |
182,130
+138,060
| +313% | +$2.37M |
|
59
Bank of America
BAC
$445B
| $2.93M | 0.27% |
96,895
-6,699
| -6% | -$224K |
|
60
Best Buy
BBY
$17.4B
| $2.83M | 0.26% |
44,671
+32,503
| +267% | +$2.41M |
|
61
United States Natural Gas Fund
UNG
$500M
| $2.75M | 0.25% |
29,417
-114,999
| -80% | -$12.6M |
|
62
Wolfspeed
WOLF
$1.59B
| $2.75M | 0.25% |
+26,602
| New | +$2.55M |
|
63
Nucor
NUE
$62.6B
| $2.74M | 0.25% |
+25,578
| New | +$3.21M |
|
64
Paychex
PAYX
$42.9B
| $2.69M | 0.25% |
+23,988
| New | +$2.97M |
|
65
Progressive
PGR
$125B
| $2.64M | 0.24% |
+22,729
| New | +$2.74M |
|
66
Oneok
OKE
$56B
| $2.58M | 0.24% |
50,315
+29,757
| +145% | +$1.77M |
|
67
SoFi Technologies
SOFI
$23.5B
| $2.57M | 0.24% |
527,528
-148,026
| -22% | -$937K |
|
68
NextEra Energy
NEE
$176B
| $2.52M | 0.23% |
+32,087
| New | +$2.72M |
|
69
The Mosaic Company
MOS
$7.26B
| $2.47M | 0.23% |
+51,187
| New | +$2.65M |
|
70
GSK
GSK
$104B
| $2.47M | 0.23% |
+83,804
| New | +$3.18M |
|
|
PPLT
71
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.44M | 0.22% |
306,000
-282,170
| -48% | -$2.32M |
|
72
Airbnb
ABNB
$109B
| $2.44M | 0.22% |
23,203
-24,860
| -52% | -$2.76M |
|
73
Cal-Maine
CALM
$3.87B
| $2.42M | 0.22% |
+43,584
| New | +$2.38M |
|
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $2.4M | 0.22% |
66,633
+50,966
| +325% | +$2.13M |
|
75
HubSpot
HUBS
$10.7B
| $2.39M | 0.22% |
8,859
+6,822
| +335% | +$2.17M |
|
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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.