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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
(-7.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$32.8B
| $2.39M | 0.22% |
30,666
+27,315
| +815% | +$2.44M |
|
77
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
| $2.38M | 0.22% |
+37,498
| New | +$2.96M |
|
78
Coca-Cola
KO
$376B
| $2.37M | 0.22% |
+42,377
| New | +$2.63M |
|
79
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.36M | 0.22% |
+7,987
| New | +$1.8M |
|
80
Snap
SNAP
$9.1B
| $2.32M | 0.21% |
236,170
+220,229
| +1,382% | +$2.56M |
|
81
McDonald's
MCD
$193B
| $2.3M | 0.21% |
+9,954
| New | +$2.54M |
|
82
Becton Dickinson
BDX
$48.5B
| $2.27M | 0.21% |
10,168
+4,796
| +89% | +$1.19M |
|
83
Chevron
CVX
$378B
| $2.26M | 0.21% |
+15,747
| New | +$2.4M |
|
84
United Airlines
UAL
$40.9B
| $2.22M | 0.2% |
68,370
+13,210
| +24% | +$491K |
|
85
Goldman Sachs
GS
$301B
| $2.16M | 0.2% |
7,356
+2,976
| +68% | +$964K |
|
86
Rivian
RIVN
$23.3B
| $2.13M | 0.2% |
64,753
+53,442
| +472% | +$1.82M |
|
87
AstraZeneca
AZN
$251B
| $2.07M | 0.19% |
+18,905
| New | +$2.4M |
|
88
JD.com
JD
$45B
| $2.07M | 0.19% |
+41,170
| New | +$2.44M |
|
89
Verizon
VZ
$194B
| $2.05M | 0.19% |
+54,041
| New | +$2.41M |
|
90
Prudential Financial
PRU
$41.9B
| $2.02M | 0.19% |
+23,555
| New | +$2.27M |
|
91
Markel Group
MKL
$22.9B
| $1.98M | 0.18% |
1,823
+920
| +102% | +$1.12M |
|
|
HNGR
92
DELISTED
Hanger Inc.
HNGR
| $1.96M | 0.18% |
+104,635
| New | +$1.85M |
|
93
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $1.95M | 0.18% |
13,657
+8,641
| +172% | +$1.29M |
|
94
ZIM Integrated Shipping Services
ZIM
$3.07B
| $1.95M | 0.18% |
82,826
+20,341
| +33% | +$841K |
|
95
Edwards Lifesciences
EW
$53.1B
| $1.94M | 0.18% |
+23,419
| New | +$2.25M |
|
96
Cisco
CSCO
$487B
| $1.92M | 0.18% |
47,920
-22,892
| -32% | -$1.02M |
|
97
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1.91M | 0.18% |
+4,159
| New | +$1.53M |
|
98
American International
AIG
$40.6B
| $1.89M | 0.17% |
39,731
+28,225
| +245% | +$1.48M |
|
99
Texas Instruments
TXN
$258B
| $1.87M | 0.17% |
+12,055
| New | +$2.02M |
|
100
Colgate-Palmolive
CL
$74.2B
| $1.86M | 0.17% |
+26,539
| New | +$2.08M |
|
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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.