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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
SYNH
751
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$250K 0.02%
+5,295
New +$342K
IBER
752
DELISTED
Ibere Pharmaceuticals
IBER
$250K 0.02%
+25,238
New +$249K
FVIV
753
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$250K 0.02%
25,454
+14,323
+129% +$141K
SCS
754
DELISTED
Steelcase
SCS
$249K 0.02%
38,213
+26,504
+226% +$283K
MCRI icon
755
Monarch Casino & Resort
MCRI
$2.21B
$248K 0.02%
+4,424
New +$271K
BECN
756
DELISTED
Beacon Roofing Supply, Inc.
BECN
$248K 0.02%
+4,536
New +$257K
TSIB
757
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$248K 0.02%
25,219
+12,351
+96% +$122K
HII icon
758
Huntington Ingalls Industries
HII
$12.9B
$247K 0.02%
+1,116
New +$250K
SAVE
759
DELISTED
Spirit Airlines, Inc.
SAVE
$247K 0.02%
+13,122
New +$308K
FAF icon
760
First American
FAF
$7.38B
$246K 0.02%
+5,328
New +$288K
NEE.PRQ
761
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$246K 0.02%
+5,073
New +$265K
CRUS icon
762
Cirrus Logic
CRUS
$6.08B
$244K 0.02%
+3,549
New +$279K
UBS icon
763
UBS Group
UBS
$176B
$244K 0.02%
16,825
-21,073
-56% -$337K
AEG icon
764
Aegon
AEG
$14B
$243K 0.02%
61,287
-57,961
-49% -$252K
BURL icon
765
Burlington
BURL
$22.8B
$242K 0.02%
+2,160
New +$315K
VLRS
766
Controladora Vuela Compania de Aviacion
VLRS
$909M
$242K 0.02%
34,680
+16,413
+90% +$154K
EPWR
767
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$240K 0.02%
+24,272
New +$240K
GOGO icon
768
Gogo Inc
GOGO
$394M
$239K 0.02%
+19,742
New +$300K
MNRL
769
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$239K 0.02%
+9,709
New +$259K
AFRM icon
770
Affirm
AFRM
$25.6B
$238K 0.02%
12,694
-64,050
-83% -$1.68M
YUM icon
771
Yum! Brands
YUM
$39.4B
$238K 0.02%
+2,236
New +$260K
LSCC icon
772
Lattice Semiconductor
LSCC
$17.8B
$237K 0.02%
+4,821
New +$267K
PTY icon
773
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$237K 0.02%
+20,201
New +$268K
TWST icon
774
Twist Bioscience
TWST
$7.76B
$237K 0.02%
+6,715
New +$285K
ATRI
775
DELISTED
Atrion Corp
ATRI
$236K 0.02%
+417
New +$259K
29 30
31
32 33

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KFA
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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.