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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
WRAC
876
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$198K 0.02%
+19,648
New +$198K
PEY icon
877
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$197K 0.02%
+10,594
New +$219K
VPCB
878
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$197K 0.02%
+19,840
New +$196K
ABX
879
Abacus Global Management
ABX
$872M
$196K 0.02%
+19,569
New +$196K
TPIC
880
DELISTED
TPI Composites
TPIC
$196K 0.02%
+17,419
New +$275K
PTRA
881
DELISTED
Proterra Inc. Common Stock
PTRA
$196K 0.02%
39,336
+18,299
+87% +$103K
JOFF
882
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$196K 0.02%
19,862
-3,187
-14% -$31.4K
MEGI
883
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$195K 0.02%
15,790
-1,928
-11% -$30.4K
UA icon
884
Under Armour Class C
UA
$2.23B
$194K 0.02%
32,568
+20,033
+160% +$157K
FIRY
885
Firy Inc
FIRY
$160M
$193K 0.02%
+9,474
New +$267K
ASAI
886
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$193K 0.02%
11,937
-65,307
-85% -$1.07M
BSKY
887
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$193K 0.02%
+19,750
New +$193K
TPGY
888
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$192K 0.02%
+19,182
New +$191K
ACDI
889
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$191K 0.02%
+18,829
New +$190K
IPOF
890
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$191K 0.02%
19,052
-23,579
-55% -$235K
ETNB
891
DELISTED
89bio
ETNB
$190K 0.02%
32,883
+12,661
+63% +$55.6K
HCVI
892
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$190K 0.02%
+19,434
New +$188K
ASCB
893
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$189K 0.02%
+18,939
New +$188K
PICC
894
DELISTED
Pivotal Investment Corporation III
PICC
$188K 0.02%
+19,053
New +$188K
LUMN icon
895
Lumen
LUMN
$6.58B
$187K 0.02%
25,750
-94,025
-79% -$957K
AI icon
896
C3.ai
AI
$1.65B
$186K 0.02%
+14,908
New +$268K
GOSS icon
897
Gossamer Bio
GOSS
$88.9M
$186K 0.02%
+15,563
New +$193K
HNST icon
898
The Honest Company
HNST
$559M
$186K 0.02%
+53,282
New +$196K
GNAC
899
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$186K 0.02%
+18,819
New +$186K
AMOD
900
Alpha Modus Holdings
AMOD
$22.5M
$185K 0.02%
+470
New +$185K
34 35
36
37 38

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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.