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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
RNGR icon
951
Ranger Energy Services
RNGR
$401M
$162K 0.01%
+16,548
New +$156K
AREC icon
952
American Resources Corp
AREC
$310M
$161K 0.01%
60,435
-1,622
-3% -$3.97K
TGR
953
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$161K 0.01%
+15,901
New +$160K
AZUL
954
DELISTED
Azul
AZUL
$160K 0.01%
+19,619
New +$165K
RAM
955
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$160K 0.01%
+15,541
New +$161K
RCACU
956
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$160K 0.01%
16,113
-1,314
-8% -$13K
WKHS icon
957
Workhorse Group
WKHS
$34.1M
$159K 0.01%
+18
New +$175K
SCMAU
958
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$159K 0.01%
15,851
-1,600
-9% -$16.1K
AGEN
959
Agenus
AGEN
$307M
$157K 0.01%
+3,898
New +$199K
CLAR icon
960
Clarus
CLAR
$146M
$157K 0.01%
+11,664
New +$227K
DMYS
961
DELISTED
dMY Technology Group, Inc. VI
DMYS
$157K 0.01%
+15,734
New +$155K
BIOT
962
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$157K 0.01%
+15,819
New +$156K
ACP
963
abrdn Income Credit Strategies Fund
ACP
$641M
$156K 0.01%
+23,993
New +$191K
OCGN icon
964
Ocugen
OCGN
$465M
$155K 0.01%
+87,150
New +$217K
APLE icon
965
Apple Hospitality REIT
APLE
$3.68B
$154K 0.01%
+10,922
New +$173K
EFHTU
966
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$153K 0.01%
+15,149
New +$151K
ATAI icon
967
AtaiBeckley Inc
ATAI
$2.67B
$152K 0.01%
+45,990
New +$189K
CRESY
968
Cresud
CRESY
$750M
$152K 0.01%
28,932
+18,079
+167% +$98.5K
GAQ
969
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$152K 0.01%
+15,199
New +$150K
GOGN
970
DELISTED
GoGreen Investments Corporation
GOGN
$152K 0.01%
+15,017
New +$151K
GHAC
971
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$152K 0.01%
+15,466
New +$152K
IVZ icon
972
Invesco
IVZ
$13.8B
$151K 0.01%
+11,041
New +$186K
VLY icon
973
Valley National Bancorp
VLY
$8.16B
$151K 0.01%
14,027
-28,676
-67% -$331K
LZ icon
974
LegalZoom.com
LZ
$932M
$150K 0.01%
+17,481
New +$181K
ABCL icon
975
AbCellera Biologics
ABCL
$2.99B
$149K 0.01%
+15,050
New +$165K
37 38
39
40 41

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PUI
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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.