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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
FCAX
801
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$227K 0.02%
+22,836
New +$226K
INO icon
802
Inovio Pharmaceuticals
INO
$79.1M
$226K 0.02%
10,902
+3,777
+53% +$96.7K
VECO icon
803
Veeco
VECO
$3.07B
$226K 0.02%
+12,344
New +$253K
NSTD
804
DELISTED
Northern Star Investment Corp. IV
NSTD
$226K 0.02%
+22,988
New +$226K
SLAM
805
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$225K 0.02%
22,753
-29,444
-56% -$291K
FXCO
806
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$225K 0.02%
+22,445
New +$224K
DLCA
807
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$225K 0.02%
+22,580
New +$224K
EXPO icon
808
Exponent
EXPO
$3.25B
$224K 0.02%
2,560
+221
+9% +$21K
AEPPZ
809
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$224K 0.02%
+4,535
New +$248K
TGA
810
DELISTED
Transglobe Energy Corp
TGA
$224K 0.02%
+83,653
New +$271K
WTMA
811
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$224K 0.02%
+22,417
New +$223K
MFIC icon
812
MidCap Financial Investment
MFIC
$804M
$223K 0.02%
+21,856
New +$266K
TW icon
813
Tradeweb Markets
TW
$22B
$223K 0.02%
3,962
-1,438
-27% -$97.9K
CHAA
814
DELISTED
Catcha Investment Corp
CHAA
$222K 0.02%
+22,377
New +$221K
OEPWU
815
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$222K 0.02%
+22,488
New +$222K
JBHT icon
816
JB Hunt Transport Services
JBHT
$24.9B
$221K 0.02%
+1,414
New +$247K
BINI
817
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OTTR icon
818
Otter Tail
OTTR
$3.96B
$221K 0.02%
+3,599
New +$260K
RJF icon
819
Raymond James Financial
RJF
$34.6B
$221K 0.02%
+2,238
New +$227K
SPT icon
820
Sprout Social
SPT
$600M
$220K 0.02%
+3,631
New +$218K
QRVO icon
821
Qorvo
QRVO
$8.53B
$219K 0.02%
+2,757
New +$267K
HLIT icon
822
Harmonic Inc
HLIT
$1.24B
$218K 0.02%
+16,707
New +$180K
BGC icon
823
BGC Group
BGC
$4.8B
$217K 0.02%
+69,211
New +$268K
STRE
824
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$217K 0.02%
21,900
-10,152
-32% -$100K
QQQX icon
825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$216K 0.02%
+10,514
New +$244K
31 32
33
34 35

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PUI
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PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.