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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
FTAA
851
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$209K 0.02%
21,073
-13,733
-39% -$136K
ENPH icon
852
Enphase Energy
ENPH
$5.59B
$208K 0.02%
+749
New +$202K
OMCL icon
853
Omnicell
OMCL
$1.68B
$208K 0.02%
+2,385
New +$251K
RYN icon
854
Rayonier
RYN
$6.45B
$207K 0.02%
+7,602
New +$245K
EMGF icon
855
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$206K 0.02%
+5,367
New +$228K
OSTR
856
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$206K 0.02%
+20,900
New +$206K
ESNT icon
857
Essent Group
ESNT
$6.08B
$204K 0.02%
+5,843
New +$234K
FFC
858
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$204K 0.02%
+13,758
New +$234K
TTEC icon
859
TTEC Holdings
TTEC
$85.3M
$204K 0.02%
+4,603
New +$274K
CLAA
860
DELISTED
Colonnade Acquisition Corp. II
CLAA
$204K 0.02%
+20,558
New +$203K
VOE icon
861
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$203K 0.02%
+1,670
New +$226K
OPA
862
DELISTED
Magnum Opus Acquisition Limited
OPA
$203K 0.02%
20,393
-4,069
-17% -$40.1K
BYD icon
863
Boyd Gaming
BYD
$5.98B
$202K 0.02%
+4,248
New +$228K
PHIC
864
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$202K 0.02%
+20,192
New +$201K
AES icon
865
AES
AES
$10.5B
$201K 0.02%
+8,911
New +$211K
HMY icon
866
Harmony Gold Mining
HMY
$12.2B
$201K 0.02%
82,534
-43,215
-34% -$125K
LFAC
867
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$201K 0.02%
19,974
+6,911
+53% +$69.4K
IBA
868
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$201K 0.02%
+4,359
New +$200K
HPQ icon
869
HP
HPQ
$26.6B
$200K 0.02%
8,026
-70,027
-90% -$2.15M
KT icon
870
KT
KT
$8.83B
$200K 0.02%
+16,364
New +$225K
UDMY
871
DELISTED
Udemy
UDMY
$200K 0.02%
16,582
+4,935
+42% +$65.8K
GFX
872
DELISTED
Golden Falcon Acquisition Corp.
GFX
$200K 0.02%
20,091
-8,088
-29% -$80.1K
AFTR
873
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$200K 0.02%
20,499
+8,977
+78% +$87.4K
BLNG
874
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$199K 0.02%
+20,190
New +$199K
AENT icon
875
Alliance Entertainment
AENT
$284M
$198K 0.02%
+19,854
New +$197K
33 34
35
36 37

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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.