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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
XXII
1076
22nd Century Group
XXII
$1.56M
– –
0
– –
INDIW
1077
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$103K 0.01%
57,577
+24,514
+74% +$41.4K
VCSA
1078
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$103K 0.01%
+1,675
New +$116K
BOXD
1079
DELISTED
Boxed, Inc.
BOXD
$103K 0.01%
112,222
-4,354
-4% -$6.36K
RKT icon
1080
Rocket Companies
RKT
$39.2B
$102K 0.01%
+16,071
New +$140K
PPYA
1081
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$102K 0.01%
10,211
-11,837
-54% -$118K
JMAC
1082
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$102K 0.01%
+10,020
New +$101K
TWLVU
1083
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$101K 0.01%
+10,255
New +$101K
SAN icon
1084
Banco Santander
SAN
$211B
$100K 0.01%
42,982
-4,020
-9% -$10.1K
ALDX icon
1085
Aldeyra Therapeutics
ALDX
$94.7M
$99K 0.01%
+18,573
New +$111K
FUV
1086
DELISTED
Arcimoto, Inc. Common Stock
FUV
$99K 0.01%
+3,592
New +$179K
CPTK.U
1087
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$99K 0.01%
10,035
-3,776
-27% -$37.3K
ACB
1088
Aurora Cannabis
ACB
$229M
$97K 0.01%
+7,910
New +$116K
SBEV icon
1089
Splash Beverage Group
SBEV
$2.34M
$97K 0.01%
+444
New +$168K
KMF
1090
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$97K 0.01%
+13,784
New +$112K
BORR
1091
Borr Drilling
BORR
$1.23B
$96K 0.01%
28,794
+9,971
+53% +$37.1K
NAT icon
1092
Nordic American Tanker
NAT
$1.34B
$96K 0.01%
35,911
+13,949
+64% +$37K
BFLY icon
1093
Butterfly Network
BFLY
$2.45B
$95K 0.01%
20,202
-690
-3% -$3.64K
FTCI icon
1094
FTC Solar
FTCI
$43M
$95K 0.01%
+3,222
New +$135K
GYRE icon
1095
Gyre Therapeutics
GYRE
$734M
$95K 0.01%
25,223
+18,026
+250% +$229K
HIMS icon
1096
Hims & Hers Health
HIMS
$6.88B
$95K 0.01%
+17,011
New +$102K
PLG
1097
Platinum Group Metals
PLG
$200M
$94K 0.01%
57,704
+9,599
+20% +$14.3K
PRTS icon
1098
CarParts.com
PRTS
$51.7M
$94K 0.01%
+1,820
New +$132K
IS
1099
DELISTED
ironSource Ltd.
IS
$94K 0.01%
+27,367
New +$104K
ATNM icon
1100
Actinium Pharmaceuticals
ATNM
$25.1M
$93K 0.01%
12,590
-23,199
-65% -$144K
42 43
44
45 46

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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.