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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
CPAAU
1051
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$113K 0.01%
11,580
-2,039
-15% -$20.1K
RENE
1052
DELISTED
Cartesian Growth Corp II
RENE
$112K 0.01%
+11,194
New +$112K
UVE icon
1053
Universal Insurance Holdings
UVE
$1.18B
$112K 0.01%
+11,390
New +$136K
ICNC
1054
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$112K 0.01%
+11,012
New +$111K
FRA icon
1055
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$111K 0.01%
+10,080
New +$120K
ANGI icon
1056
Angi Inc
ANGI
$176M
$110K 0.01%
+3,718
New +$164K
GT icon
1057
Goodyear
GT
$1.71B
$110K 0.01%
10,887
-26,418
-71% -$336K
ABP
1058
DELISTED
Abpro Holdings
ABP
$110K 0.01%
+367
New +$110K
XFIN
1059
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$110K 0.01%
+11,009
New +$110K
TRTL
1060
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$110K 0.01%
11,154
-5,293
-32% -$51.5K
VCXB
1061
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$110K 0.01%
+10,870
New +$109K
TWOA
1062
DELISTED
two
TWOA
$110K 0.01%
+11,077
New +$109K
NGC.U
1063
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$110K 0.01%
+11,252
New +$111K
TLGA.U
1064
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$109K 0.01%
11,075
-830
-7% -$8.17K
GLBLU
1065
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$109K 0.01%
10,886
+399
+4% +$4.02K
APM
1066
DELISTED
Aptorum Group
APM
$108K 0.01%
+9,380
New +$134K
CMPS
1067
Compass Pathways
CMPS
$1.95B
$108K 0.01%
+10,029
New +$150K
EDTK icon
1068
Skillful Craftsman
EDTK
$14.3M
$108K 0.01%
114,500
-56,474
-33% -$53.5K
VEEA
1069
Veea Inc
VEEA
$6.88M
$108K 0.01%
+10,859
New +$107K
TWOU
1070
DELISTED
2U Inc
TWOU
$108K 0.01%
+578
New +$150K
PRSRU
1071
DELISTED
Prospector Capital Corp. Unit
PRSRU
$108K 0.01%
+10,886
New +$108K
VLTA
1072
DELISTED
Volta Inc.
VLTA
$107K 0.01%
88,043
+34,961
+66% +$70.9K
LFTR
1073
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$107K 0.01%
+10,656
New +$106K
KZR
1074
DELISTED
Kezar Life Sciences
KZR
$104K 0.01%
+1,207
New +$117K
CNDA
1075
DELISTED
Concord Acquisition Corp II
CNDA
$104K 0.01%
+10,695
New +$104K
41 42
43
44 45

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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.