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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
CHW
1026
Calamos Global Dynamic Income Fund
CHW
$552M
$125K 0.01%
+20,578
New +$146K
KOS icon
1027
Kosmos Energy
KOS
$1.52B
$125K 0.01%
+24,169
New +$146K
BRLS icon
1028
Borealis Foods
BRLS
$18.9M
$125K 0.01%
+12,321
New +$124K
MTRY
1029
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$125K 0.01%
+12,378
New +$125K
STON
1030
DELISTED
StoneMor Inc.
STON
$125K 0.01%
36,578
-35,083
-49% -$120K
GATE
1031
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$124K 0.01%
+12,423
New +$123K
LGV.U
1032
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$124K 0.01%
+12,644
New +$124K
EVGO icon
1033
EVgo
EVGO
$503M
$123K 0.01%
15,576
-53,662
-78% -$467K
TCPC icon
1034
BlackRock TCP Capital
TCPC
$327M
$123K 0.01%
+11,231
New +$146K
EQHA
1035
DELISTED
EQ Health Acquisition Corp.
EQHA
$123K 0.01%
+12,419
New +$122K
VLAT
1036
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$122K 0.01%
+12,381
New +$121K
SWET
1037
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$122K 0.01%
+12,361
New +$122K
ZOM
1038
DELISTED
Zomedica Corp.
ZOM
$122K 0.01%
578,698
+307,820
+114% +$81.4K
AMWL icon
1039
American Well
AMWL
$221M
$119K 0.01%
1,658
+778
+88% +$68.1K
BNGO icon
1040
Bionano Genomics
BNGO
$13.7M
$119K 0.01%
+108
New +$143K
ETW
1041
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$119K 0.01%
+15,783
New +$138K
LIQT icon
1042
LiqTech
LIQT
$23.1M
$119K 0.01%
38,952
+23,047
+145% +$88K
ABEV icon
1043
Ambev
ABEV
$43.8B
$118K 0.01%
+41,581
New +$118K
BTRS
1044
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$118K 0.01%
+12,691
New +$82.2K
ELP
1045
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$117K 0.01%
24,718
-17,596
-42% -$90.6K
RJAC.U
1046
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$116K 0.01%
+11,643
New +$116K
TRCA
1047
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$115K 0.01%
+11,641
New +$115K
JMIA
1048
Jumia Technologies
JMIA
$720M
$114K 0.01%
19,631
-6,811
-26% -$46.4K
ORIA
1049
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$114K 0.01%
+11,549
New +$113K
BGT icon
1050
BlackRock Floating Rate Income Trust
BGT
$330M
$113K 0.01%
+10,436
New +$120K
40 41
42
43 44

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KFA
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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.