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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
BTG icon
826
B2Gold
BTG
$6.7B
$215K 0.02%
+66,786
New +$220K
CLNE icon
827
Clean Energy Fuels
CLNE
$377M
$215K 0.02%
40,275
-205,959
-84% -$1.29M
BBBY
828
DELISTED
Bed Bath & Beyond Inc
BBBY
$214K 0.02%
+35,222
New +$287K
SSL icon
829
Sasol
SSL
$7.38B
$213K 0.02%
+13,496
New +$267K
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$213K 0.02%
+28,471
New +$238K
TETCU
831
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$213K 0.02%
+21,694
New +$213K
PTICU
832
DELISTED
PropTech Investment Corporation II Unit
PTICU
$213K 0.02%
+21,360
New +$212K
CRBU icon
833
Caribou Biosciences
CRBU
$168M
$212K 0.02%
20,067
+1,372
+7% +$12.8K
MSEX icon
834
Middlesex Water
MSEX
$1.1B
$212K 0.02%
+2,748
New +$246K
PFLT icon
835
PennantPark Floating Rate Capital
PFLT
$743M
$212K 0.02%
+22,048
New +$265K
CNGL
836
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$212K 0.02%
+20,912
New +$211K
BG icon
837
Bunge Global
BG
$21.4B
$211K 0.02%
2,553
-6,072
-70% -$566K
CNM icon
838
Core & Main
CNM
$8.73B
$211K 0.02%
+9,296
New +$217K
YORW icon
839
York Water
YORW
$527M
$211K 0.02%
+5,479
New +$235K
TWNI
840
DELISTED
Tailwind International Acquisition Corp.
TWNI
$211K 0.02%
+21,233
New +$210K
GGG icon
841
Graco
GGG
$13.5B
$210K 0.02%
+3,502
New +$225K
NGG icon
842
National Grid
NGG
$80.7B
$210K 0.02%
4,404
-1,227
-22% -$73.8K
TFIN icon
843
Triumph Financial Inc
TFIN
$1.82B
$210K 0.02%
3,866
+167
+5% +$11K
AMPI.U
844
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$210K 0.02%
+21,336
New +$210K
EGLE
845
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$210K 0.02%
+4,858
New +$230K
ENSG icon
846
The Ensign Group
ENSG
$10.5B
$209K 0.02%
+2,635
New +$218K
HUBG icon
847
HUB Group
HUBG
$2.32B
$209K 0.02%
+6,064
New +$232K
PAG icon
848
Penske Automotive Group
PAG
$14.2B
$209K 0.02%
2,120
-1,215
-36% -$136K
VRM icon
849
Vroom Inc
VRM
$51.5M
$209K 0.02%
2,247
-292
-12% -$39K
CEQP
850
DELISTED
Crestwood Equity Partners LP
CEQP
$209K 0.02%
+7,540
New +$201K
32 33
34
35 36

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KFA
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RG
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QT
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GWM
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M
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EC
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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.