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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
OPTU
926
Optimum Communications Inc
OPTU
$225M
$172K 0.02%
+29,473
New +$282K
BIT icon
927
BlackRock Multi-Sector Income Trust
BIT
$702M
$171K 0.02%
+12,041
New +$186K
MUFG icon
928
Mitsubishi UFJ Financial
MUFG
$249B
$171K 0.02%
37,940
+13,029
+52% +$67.8K
SLDP icon
929
Solid Power
SLDP
$550M
$171K 0.02%
32,574
-53,116
-62% -$336K
CFIVU
930
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$171K 0.02%
+17,175
New +$170K
TRAQ
931
DELISTED
Trine II Acquisition Corp.
TRAQ
$171K 0.02%
17,034
-13,280
-44% -$133K
ACII
932
DELISTED
Atlas Crest Investment Corp. II
ACII
$171K 0.02%
+17,394
New +$171K
SPWR icon
933
SunPower Inc
SPWR
$48.1M
$169K 0.02%
+17,037
New +$168K
FNVT
934
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$169K 0.02%
+16,701
New +$168K
SEPAU
935
DELISTED
SEP Acquisition Corp Unit
SEPAU
$169K 0.02%
16,985
+1,373
+9% +$13.7K
CCV
936
DELISTED
Churchill Capital Corp V
CCV
$169K 0.02%
+17,090
New +$169K
IOT icon
937
Samsara
IOT
$23.5B
$168K 0.02%
+13,938
New +$197K
OR icon
938
OR Royalties Inc
OR
$6.31B
$168K 0.02%
+16,531
New +$166K
BW icon
939
Babcock & Wilcox
BW
$1.37B
$167K 0.02%
+26,205
New +$195K
QVCGA
940
DELISTED
QVC Group Inc Series A
QVCGA
$167K 0.02%
+1,661
New +$241K
TUP
941
DELISTED
Tupperware Brands Corporation
TUP
$167K 0.02%
+25,572
New +$230K
RKTA
942
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$167K 0.02%
+16,820
New +$166K
ENPC
943
DELISTED
Executive Network Partnering Corporation
ENPC
$167K 0.02%
16,728
-19,369
-54% -$193K
AMTX icon
944
Aemetis
AMTX
$123M
$166K 0.02%
+27,083
New +$206K
FACA
945
DELISTED
Figure Acquisition Corp. I
FACA
$165K 0.02%
+16,733
New +$165K
EPM icon
946
Evolution Petroleum
EPM
$135M
$164K 0.02%
+23,503
New +$155K
AEAE
947
DELISTED
AltEnergy Acquisition Corp
AEAE
$164K 0.02%
+16,309
New +$163K
RPAY icon
948
Repay Holdings
RPAY
$306M
$163K 0.01%
+23,044
New +$251K
LOKM
949
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$163K 0.01%
+16,576
New +$163K
LDTC
950
DELISTED
LeddarTech
LDTC
$162K 0.01%
+32,426
New +$161K
36 37
38
39 40

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DSCM
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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.