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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
+$3.41M
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
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 |
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 | 25.35% |
| 2 | Miscellaneous | 13.39% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Centene
CNC
$34.8B
| $2.39M | 0.22% |
30,666
+27,315
| +815% | +$2.44M |
2021 Q4
3 quarters
|
|
77
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $2.38M | 0.22% |
+37,498
| New | +$2.96M |
2022 Q3
0 quarters
|
|
78
Coca-Cola
KO
$396B
| $2.37M | 0.22% |
+42,377
| New | +$2.63M |
2022 Q3
0 quarters
|
|
79
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $2.36M | 0.22% |
+7,987
| New | +$1.8M |
2022 Q3
0 quarters
|
|
80
Snap
SNAP
$10.9B
| $2.32M | 0.21% |
236,170
+220,229
| +1,382% | +$2.56M |
2022 Q1
2 quarters
|
|
81
McDonald's
MCD
$172B
| $2.3M | 0.21% |
+9,954
| New | +$2.54M |
2022 Q3
0 quarters
|
|
82
Becton Dickinson
BDX
$52.8B
| $2.27M | 0.21% |
10,168
+4,796
| +89% | +$1.19M |
2022 Q1
2 quarters
|
|
83
Chevron
CVX
$430B
| $2.26M | 0.21% |
+15,747
| New | +$2.4M |
2022 Q3
0 quarters
|
|
84
United Airlines
UAL
$32.9B
| $2.22M | 0.2% |
68,370
+13,210
| +24% | +$491K |
2022 Q2
1 quarter
|
|
85
Goldman Sachs
GS
$260B
| $2.16M | 0.2% |
7,356
+2,976
| +68% | +$964K |
2022 Q1
2 quarters
|
|
86
Rivian
RIVN
$18.9B
| $2.13M | 0.2% |
64,753
+53,442
| +472% | +$1.82M |
2022 Q1
2 quarters
|
|
87
AstraZeneca
AZN
$259B
| $2.07M | 0.19% |
+18,905
| New | +$2.4M |
2022 Q3
0 quarters
|
|
88
JD.com
JD
$37B
| $2.07M | 0.19% |
+41,170
| New | +$2.44M |
2022 Q3
0 quarters
|
|
89
Verizon
VZ
$184B
| $2.05M | 0.19% |
+54,041
| New | +$2.41M |
2022 Q3
0 quarters
|
|
90
Prudential Financial
PRU
$40.1B
| $2.02M | 0.19% |
+23,555
| New | +$2.27M |
2022 Q3
0 quarters
|
|
91
Markel Group
MKL
$22.6B
| $1.98M | 0.18% |
1,823
+920
| +102% | +$1.12M |
2022 Q2
1 quarter
|
|
|
HNGR
92
DELISTED
Hanger Inc.
HNGR
| $1.96M | 0.18% |
+104,635
| New | +$1.85M |
2022 Q3
0 quarters
|
|
93
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $1.95M | 0.18% |
13,657
+8,641
| +172% | +$1.29M |
2022 Q2
1 quarter
|
|
94
ZIM Integrated Shipping Services
ZIM
$3.56B
| $1.95M | 0.18% |
82,826
+20,341
| +33% | +$841K |
2022 Q1
2 quarters
|
|
95
Edwards Lifesciences
EW
$50.8B
| $1.94M | 0.18% |
+23,419
| New | +$2.25M |
2022 Q3
0 quarters
|
|
96
Cisco
CSCO
$433B
| $1.92M | 0.18% |
47,920
-22,892
| -32% | -$1.02M |
2022 Q1
2 quarters
|
|
97
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
| $1.91M | 0.18% |
+4,159
| New | +$1.53M |
2022 Q3
0 quarters
|
|
98
American International
AIG
$41.4B
| $1.89M | 0.17% |
39,731
+28,225
| +245% | +$1.48M |
2022 Q1
2 quarters
|
|
99
Texas Instruments
TXN
$255B
| $1.87M | 0.17% |
+12,055
| New | +$2.02M |
2022 Q3
0 quarters
|
|
100
Colgate-Palmolive
CL
$73.9B
| $1.86M | 0.17% |
+26,539
| New | +$2.08M |
2022 Q3
0 quarters
|
|
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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 8.5% a quarter earlier, followed by Miscellaneous and Technology.
- 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.