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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
NEA icon
976
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$149K 0.01%
+14,023
New +$169K
TVGN icon
977
Tevogen Inc. Common Stock
TVGN
$28.1M
$149K 0.01%
+294
New +$148K
MTTR
978
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$148K 0.01%
39,084
-22,612
-37% -$99.6K
FAAS
979
DELISTED
DigiAsia
FAAS
$147K 0.01%
+14,518
New +$146K
BRMK
980
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$147K 0.01%
+28,763
New +$193K
FPI
981
Farmland Partners
FPI
$425M
$146K 0.01%
11,547
+170
+1% +$2.42K
PLTM icon
982
GraniteShares Platinum Shares
PLTM
$189M
$146K 0.01%
17,242
-36,835
-68% -$320K
RLX icon
983
RLX Technology
RLX
$2.42B
$145K 0.01%
+138,572
New +$212K
OCAX
984
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$145K 0.01%
+14,362
New +$144K
CPAQ
985
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$145K 0.01%
+14,397
New +$145K
TMAC
986
DELISTED
The Music Acquisition Corporation
TMAC
$144K 0.01%
+14,624
New +$144K
ROCL
987
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$143K 0.01%
14,362
+3,120
+28% +$30.9K
APXI
988
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$142K 0.01%
+13,942
New +$140K
MOON
989
DELISTED
Direxion Moonshot Innovators ETF
MOON
$142K 0.01%
11,188
-36,647
-77% -$551K
KC
990
Kingsoft Cloud Holdings
KC
$3.52B
$141K 0.01%
70,759
+21,740
+44% +$67.8K
CRZN
991
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$141K 0.01%
+14,185
New +$140K
BMAC.U
992
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$140K 0.01%
+13,880
New +$140K
HIMX
993
Himax Technologies
HIMX
$2.61B
$139K 0.01%
28,652
-111,691
-80% -$712K
JPC icon
994
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$139K 0.01%
+20,020
New +$156K
ORMP icon
995
Oramed Pharmaceuticals
ORMP
$177M
$139K 0.01%
21,526
-5,135
-19% -$41.6K
TAK icon
996
Takeda Pharmaceutical
TAK
$55.8B
$139K 0.01%
+10,719
New +$149K
TKC icon
997
Turkcell
TKC
$4.72B
$139K 0.01%
+52,252
New +$143K
IAG icon
998
IAMGOLD
IAG
$10.4B
$138K 0.01%
+129,011
New +$172K
AMPS
999
DELISTED
Altus Power
AMPS
$138K 0.01%
12,545
-2,033
-14% -$19.4K
SEDA
1000
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$137K 0.01%
+13,833
New +$136K
38 39
40
41 42

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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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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.