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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
ETY icon
901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$184K 0.02%
+16,927
New +$209K
HYT icon
902
BlackRock Corporate High Yield Fund
HYT
$1.38B
$184K 0.02%
+21,519
New +$206K
SUNW
903
DELISTED
Sunworks, Inc.
SUNW
$184K 0.02%
65,789
+55,072
+514% +$155K
HMA
904
DELISTED
Heartland Media Acquisition Corp.
HMA
$184K 0.02%
+18,504
New +$185K
HCII
905
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$184K 0.02%
+18,603
New +$183K
NNDM
906
Nano Dimension
NNDM
$349M
$183K 0.02%
+76,749
New +$235K
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
$182K 0.02%
+37,549
New +$209K
HTPA
908
DELISTED
Highland Transcend Partners I Corp.
HTPA
$182K 0.02%
+18,277
New +$181K
CRU
909
DELISTED
Crucible Acquisition Corporation
CRU
$182K 0.02%
+18,229
New +$180K
LWLG icon
910
Lightwave Logic
LWLG
$1.16B
$180K 0.02%
+24,460
New +$229K
ENER
911
DELISTED
Accretion Acquisition Corp
ENER
$180K 0.02%
+18,104
New +$179K
NWG icon
912
NatWest
NWG
$75.8B
$179K 0.02%
+35,834
New +$221K
ACQR
913
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$178K 0.02%
+17,916
New +$177K
AVIR icon
914
Atea Pharmaceuticals
AVIR
$404M
$175K 0.02%
+30,693
New +$235K
BSM icon
915
Black Stone Minerals
BSM
$3.02B
$175K 0.02%
+11,200
New +$170K
FIGS icon
916
FIGS
FIGS
$2.37B
$175K 0.02%
+21,204
New +$226K
MDH
917
DELISTED
MDH Acquisition Corp.
MDH
$175K 0.02%
+17,730
New +$175K
OXLC
918
Oxford Lane Capital
OXLC
$910M
$174K 0.02%
+6,715
New +$202K
SKYT
919
DELISTED
SkyWater Technology
SKYT
$174K 0.02%
+22,795
New +$269K
GAP
920
The Gap Inc
GAP
$7.55B
$174K 0.02%
+21,240
New +$199K
ONYX
921
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$174K 0.02%
+17,164
New +$173K
EPSN icon
922
Epsilon Energy
EPSN
$179M
$173K 0.02%
27,355
+7,789
+40% +$50.7K
IIM icon
923
Invesco Value Municipal Income Trust
IIM
$595M
$173K 0.02%
+15,069
New +$199K
LUNR icon
924
Intuitive Machines
LUNR
$2.64B
$173K 0.02%
+17,602
New +$172K
MRSN
925
DELISTED
Mersana Therapeutics
MRSN
$173K 0.02%
+1,021
New +$166K
35 36
37
38 39

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KFA
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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.