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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
FUN icon
776
Cedar Fair
FUN
$1.63B
$235K 0.02%
+5,714
New +$243K
DSGX icon
777
Descartes Systems
DSGX
$6.78B
$234K 0.02%
+3,677
New +$249K
RPM icon
778
RPM International
RPM
$14.9B
$234K 0.02%
+2,814
New +$250K
BKE icon
779
Buckle
BKE
$2.37B
$233K 0.02%
+7,364
New +$231K
LBTYK icon
780
Liberty Global Class C
LBTYK
$3.4B
$233K 0.02%
+14,133
New +$300K
PCT icon
781
PureCycle Technologies
PCT
$1.54B
$233K 0.02%
28,864
+8,361
+41% +$71.5K
CRK icon
782
Comstock Resources
CRK
$4.23B
$232K 0.02%
13,444
-33,662
-71% -$557K
GGAL icon
783
Galicia Financial Group
GGAL
$7.15B
$232K 0.02%
+31,080
New +$242K
NRAC
784
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$232K 0.02%
+23,291
New +$230K
NCAC
785
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$232K 0.02%
+22,894
New +$231K
FRSG
786
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$232K 0.02%
+23,576
New +$231K
AB icon
787
AllianceBernstein
AB
$3.46B
$231K 0.02%
+6,600
New +$279K
TELL
788
DELISTED
Tellurian Inc.
TELL
$231K 0.02%
96,748
-28,030
-22% -$101K
ORA icon
789
Ormat Technologies
ORA
$7.04B
$230K 0.02%
2,666
-775
-23% -$69K
CBOE icon
790
Cboe Global Markets
CBOE
$29.5B
$229K 0.02%
+1,949
New +$235K
WTRG icon
791
Essential Utilities
WTRG
$11.4B
$229K 0.02%
+5,530
New +$268K
NWL icon
792
Newell Brands
NWL
$2.62B
$228K 0.02%
16,450
-16,725
-50% -$312K
PCOR icon
793
Procore
PCOR
$8.93B
$228K 0.02%
+4,602
New +$247K
VOD icon
794
Vodafone
VOD
$36.7B
$228K 0.02%
+20,108
New +$281K
FSRXU
795
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$228K 0.02%
+23,253
New +$229K
SGHLU
796
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$228K 0.02%
22,886
+593
+3% +$5.92K
ASTS icon
797
AST SpaceMobile
ASTS
$21.4B
$227K 0.02%
31,419
+21,102
+205% +$186K
EMN icon
798
Eastman Chemical
EMN
$8.55B
$227K 0.02%
+3,195
New +$287K
WOOF icon
799
Petco
WOOF
$782M
$227K 0.02%
20,354
+6,374
+46% +$93.1K
NKGN
800
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$227K 0.02%
+23,304
New +$227K
30 31
32
33 34

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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.