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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
BCX icon
1101
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$93K 0.01%
+10,681
New +$96K
FSM icon
1102
Fortuna Silver Mines
FSM
$3.25B
$93K 0.01%
+36,887
New +$93.9K
CMRX
1103
DELISTED
Chimerix, Inc.
CMRX
$93K 0.01%
48,055
-13,418
-22% -$30.1K
JOAN
1104
DELISTED
JOANN, Inc. Common Stock
JOAN
$93K 0.01%
+14,014
New +$120K
NG icon
1105
NovaGold Resources
NG
$3.51B
$92K 0.01%
+19,519
New +$90.4K
VTNR
1106
DELISTED
Vertex Energy, Inc
VTNR
$92K 0.01%
14,749
-154,260
-91% -$1.41M
BKSY icon
1107
BlackSky Technology
BKSY
$1.29B
$90K 0.01%
+7,490
New +$129K
GIPR icon
1108
Generation Income Properties
GIPR
$706K
$90K 0.01%
+1,501
New +$95.4K
AGIG
1109
Abundia Global Impact Group
AGIG
$39.1M
$89K 0.01%
+2,559
New +$104K
YI
1110
111 Inc
YI
$34.5M
$89K 0.01%
3,303
-2,448
-43% -$66K
ADMA icon
1111
ADMA Biologics
ADMA
$2.22B
$88K 0.01%
36,123
+18,935
+110% +$45.4K
BRY
1112
DELISTED
Berry Corp
BRY
$88K 0.01%
+11,737
New +$99.2K
MMAT
1113
DELISTED
Meta Materials Inc. Common Stock
MMAT
$88K 0.01%
+1,359
New +$119K
REV
1114
DELISTED
Revlon, Inc.
REV
$88K 0.01%
+16,915
New +$110K
HUYA
1115
Huya Inc
HUYA
$545M
$87K 0.01%
+39,257
New +$127K
OPAD icon
1116
Offerpad Solutions
OPAD
$22.3M
$87K 0.01%
+478
New +$129K
APVO icon
1117
Aptevo Therapeutics
APVO
$5.46M
– –
0
– –
BBVA icon
1118
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$86K 0.01%
+19,291
New +$87.5K
MVIS icon
1119
Microvision
MVIS
$112M
$85K 0.01%
+1,572
New +$111K
ARDX icon
1120
Ardelyx
ARDX
$1.02B
$84K 0.01%
+70,274
New +$66.9K
SLI
1121
Standard Lithium
SLI
$596M
$84K 0.01%
+19,409
New +$102K
TFFP
1122
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$84K 0.01%
+831
New +$112K
INUV icon
1123
Inuvo
INUV
$15M
$83K 0.01%
20,333
+17,913
+740% +$86.9K
AIP icon
1124
Arteris
AIP
$1.43B
$81K 0.01%
+12,200
New +$93.8K
EOD
1125
Allspring Global Dividend Opportunity Fund
EOD
$287M
$81K 0.01%
+19,492
New +$92.2K
43 44
45
46 47

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KFA
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GWM
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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.