We are live on ! Find out more
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
GTE icon
1126
Gran Tierra Energy
GTE
$344M
$80K 0.01%
+6,608
New +$82.5K
NOTE
1127
DELISTED
FiscalNote
NOTE
$80K 0.01%
+1,053
New +$106K
BKKT icon
1128
Bakkt Inc
BKKT
$327M
$79K 0.01%
1,385
-532
-28% -$35.6K
TRVG
1129
trivago
TRVG
$370M
$79K 0.01%
13,571
+10,849
+399% +$81.5K
TUSK icon
1130
Mammoth Energy Services
TUSK
$159M
$79K 0.01%
+23,259
New +$81.1K
GSAT icon
1131
Globalstar
GSAT
$10.8B
$78K 0.01%
+3,279
New +$79K
SHPH icon
1132
Shuttle Pharmaceuticals
SHPH
$2.41M
$78K 0.01%
+9
New +$367K
HNRG icon
1133
Hallador Energy
HNRG
$745M
$77K 0.01%
13,633
-5,834
-30% -$37K
SCYX icon
1134
SCYNEXIS
SCYX
$48.2M
$76K 0.01%
+3,975
New +$77.7K
SOL
1135
DELISTED
Emeren Group
SOL
$75K 0.01%
+14,792
New +$84.3K
DAO
1136
Youdao
DAO
$2.24B
$74K 0.01%
18,887
+4,809
+34% +$23.4K
ME
1137
DELISTED
23andMe Holding Co
ME
$74K 0.01%
1,297
-147
-10% -$9.62K
ACHR icon
1138
Archer Aviation
ACHR
$4.84B
$73K 0.01%
+27,985
New +$98.3K
RVPH
1139
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$73K 0.01%
+2,306
New +$63.7K
MIR.WS
1140
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$73K 0.01%
49,064
+13,650
+39% +$18.5K
GDRX icon
1141
GoodRx Holdings
GDRX
$1.24B
$72K 0.01%
+15,311
New +$96.5K
SES icon
1142
SES AI
SES
$212M
$72K 0.01%
+14,843
New +$72K
GOVX icon
1143
GeoVax Labs
GOVX
$3.95M
$70K 0.01%
172
-12
-7% -$6.92K
TNXP icon
1144
Tonix Pharmaceuticals
TNXP
$204M
$69K 0.01%
+6
New +$147K
DARE icon
1145
Dare Bioscience
DARE
$21.4M
$68K 0.01%
5,687
+1,285
+29% +$17.6K
CYPH
1146
Cypherpunk Technologies Inc
CYPH
$73.9M
$68K 0.01%
7,762
+4,875
+169% +$59.2K
ARLO icon
1147
Arlo Technologies
ARLO
$1.52B
$67K 0.01%
+14,530
New +$91.1K
DC icon
1148
Dakota Gold
DC
$854M
$67K 0.01%
21,893
+4,387
+25% +$16.2K
HIX
1149
Western Asset High Income Fund II
HIX
$355M
$67K 0.01%
+15,359
New +$81.2K
QNRX
1150
Quoin Pharmaceuticals
QNRX
$11.3M
$67K 0.01%
+71
New +$146K
44 45
46
47 48

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

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.