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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
BPT
1001
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$136K 0.01%
+11,428
New +$185K
GERN icon
1002
Geron
GERN
$1.05B
$136K 0.01%
+57,919
New +$130K
IVCA
1003
DELISTED
Investcorp India Acquisition Corp
IVCA
$136K 0.01%
+13,519
New +$136K
KOD icon
1004
Kodiak Sciences
KOD
$2.64B
$136K 0.01%
+17,542
New +$170K
CSQ icon
1005
Calamos Strategic Total Return Fund
CSQ
$3.35B
$135K 0.01%
+10,832
New +$157K
GRTS
1006
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$133K 0.01%
51,861
+34,864
+205% +$111K
CNDA.U
1007
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$132K 0.01%
13,564
+3,020
+29% +$29.4K
NUBIU
1008
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$132K 0.01%
13,091
-1,223
-9% -$12.3K
TIOAU
1009
DELISTED
Tio Tech A Units
TIOAU
$132K 0.01%
+13,270
New +$131K
PV
1010
DELISTED
Primavera Capital Acquisition Corporation
PV
$132K 0.01%
+13,279
New +$131K
IPOD.U
1011
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$132K 0.01%
13,215
-2,588
-16% -$26K
FRSH icon
1012
Freshworks
FRSH
$3.31B
$131K 0.01%
+10,092
New +$143K
YOTAU
1013
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$131K 0.01%
13,307
-691
-5% -$6.9K
CRF
1014
Cornerstone Total Return Fund
CRF
$1.18B
$130K 0.01%
+16,354
New +$149K
CCVI
1015
DELISTED
Churchill Capital Corp VI
CCVI
$130K 0.01%
13,173
-33,142
-72% -$326K
ADN
1016
DELISTED
Advent Technologies
ADN
$129K 0.01%
+1,404
New +$125K
PHK
1017
PIMCO High Income Fund
PHK
$875M
$129K 0.01%
+27,709
New +$142K
CBD
1018
DELISTED
Companhia Brasileira de Distribuicao
CBD
$129K 0.01%
+36,437
New +$129K
TCRT icon
1019
Alaunos Therapeutics
TCRT
$4.81M
$128K 0.01%
+497
New +$144K
SJT
1020
San Juan Basin Royalty Trust
SJT
$126M
$127K 0.01%
13,544
-27,233
-67% -$320K
ZCAR
1021
DELISTED
Zoomcar
ZCAR
$127K 0.01%
+6
New +$121K
SILV
1022
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$127K 0.01%
+22,977
New +$136K
HOUS
1023
DELISTED
Anywhere Real Estate
HOUS
$126K 0.01%
+15,510
New +$159K
DFTX
1024
Definium Therapeutics
DFTX
$5.43B
$126K 0.01%
+35,910
New +$345K
DRAY
1025
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$126K 0.01%
+12,622
New +$126K
39 40
41
42 43

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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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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.