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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
JWSM
726
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$261K 0.02%
+26,218
New +$259K
DAR icon
727
Darling Ingredients
DAR
$9.89B
$260K 0.02%
3,925
-35,941
-90% -$2.51M
EXP icon
728
Eagle Materials
EXP
$6.52B
$260K 0.02%
+2,424
New +$290K
TRMB icon
729
Trimble
TRMB
$13.4B
$260K 0.02%
4,795
-6,403
-57% -$405K
CWST icon
730
Casella Waste Systems
CWST
$5.91B
$259K 0.02%
+3,390
New +$272K
JJSF icon
731
J&J Snack Foods
JJSF
$1.68B
$259K 0.02%
+2,004
New +$285K
WSO icon
732
Watsco Inc
WSO
$13.2B
$259K 0.02%
1,007
-834
-45% -$226K
AY
733
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$259K 0.02%
9,846
-5,094
-34% -$168K
PRVA icon
734
Privia Health
PRVA
$2.81B
$258K 0.02%
7,582
-5,861
-44% -$217K
INVH icon
735
Invitation Homes
INVH
$17.8B
$257K 0.02%
+7,610
New +$282K
CNVY
736
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$257K 0.02%
24,481
-2,581
-10% -$27K
ACRO
737
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$255K 0.02%
+26,274
New +$255K
OZ icon
738
Belpointe PREP
OZ
$185M
$254K 0.02%
+3,007
New +$296K
PDO
739
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$254K 0.02%
+19,253
New +$285K
HQY icon
740
HealthEquity
HQY
$8.86B
$253K 0.02%
3,761
-99
-3% -$6.26K
ICHR icon
741
Ichor Holdings
ICHR
$2.47B
$253K 0.02%
+10,444
New +$309K
LRCX icon
742
Lam Research
LRCX
$389B
$253K 0.02%
6,930
-44,040
-86% -$1.96M
BIPC icon
743
Brookfield Infrastructure
BIPC
$4.96B
$252K 0.02%
+6,196
New +$285K
QS icon
744
QuantumScape Corp
QS
$3.86B
$252K 0.02%
29,991
+14,691
+96% +$158K
AWR icon
745
American States Water
AWR
$3.48B
$251K 0.02%
+3,225
New +$274K
GNR icon
746
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$251K 0.02%
+5,079
New +$267K
TWLV
747
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$251K 0.02%
+25,467
New +$250K
COCO icon
748
Vita Coco
COCO
$3.7B
$250K 0.02%
+21,975
New +$287K
GEL icon
749
Genesis Energy
GEL
$1.93B
$250K 0.02%
+27,180
New +$276K
NFE icon
750
New Fortress Energy
NFE
$93.9M
$250K 0.02%
+5,715
New +$287K
28 29
30
31 32

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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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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.