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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
GILT icon
1151
Gilat Satellite Networks
GILT
$891M
$66K 0.01%
+12,456
New +$79.3K
ARC
1152
DELISTED
ARC Document Solutions, Inc.
ARC
$66K 0.01%
29,109
+7,169
+33% +$19.9K
EARN
1153
Ellington Residential Mortgage REIT
EARN
$166M
$64K 0.01%
+10,296
New +$82.1K
GRWG icon
1154
GrowGeneration
GRWG
$110M
$64K 0.01%
18,197
-22,653
-55% -$105K
LOMA
1155
Loma Negra
LOMA
$1.11B
$64K 0.01%
+10,322
New +$61.5K
MRAM icon
1156
Everspin Technologies
MRAM
$417M
$64K 0.01%
+11,040
New +$70.3K
NEPT
1157
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$64K 0.01%
+1,056
New +$72K
CLVS
1158
DELISTED
Clovis Oncology, Inc.
CLVS
$64K 0.01%
+53,447
New +$83.3K
ASTLW icon
1159
Algoma Steel Group Warrant
ASTLW
$222K
$63K 0.01%
65,981
+12,711
+24% +$22.8K
BEAT icon
1160
Heartbeam
BEAT
$33.9M
$63K 0.01%
+16,107
New +$25.7K
LUNA
1161
DELISTED
Luna Innovations Incorporated
LUNA
$63K 0.01%
+14,194
New +$81.1K
RBOT
1162
DELISTED
Vicarious Surgical
RBOT
$62K 0.01%
+621
New +$72.4K
CYH icon
1163
Community Health Systems
CYH
$417M
$61K 0.01%
28,445
+14,545
+105% +$48.2K
SWVL icon
1164
Swvl Holdings
SWVL
$14.2M
$61K 0.01%
+2,883
New +$150K
UP icon
1165
Wheels Up
UP
$192M
$61K 0.01%
+265
New +$106K
STSA
1166
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$61K 0.01%
+10,096
New +$57.3K
DAVE icon
1167
Dave Inc
DAVE
$4.22B
$60K 0.01%
+5,196
New +$96K
GROV icon
1168
Grove Collaborative
GROV
$44M
$60K 0.01%
+5,358
New +$131K
KITT icon
1169
Nauticus Robotics
KITT
$7.11M
$60K 0.01%
+6
New +$138K
HOOK
1170
DELISTED
HOOKIPA Pharma
HOOK
$58K 0.01%
4,351
+1,468
+51% +$22.5K
BLND icon
1171
Blend Labs
BLND
$360M
$57K 0.01%
+25,793
New +$73.2K
SHIP icon
1172
Seanergy Maritime Holdings
SHIP
$363M
$57K 0.01%
12,130
-9,179
-43% -$59K
TONX
1173
TON Strategy Co
TONX
$161M
$57K 0.01%
15
+13
+650% +$57.8K
TCS
1174
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$57K 0.01%
+770
New +$77.7K
CNVS icon
1175
Cineverse
CNVS
$69.7M
$56K 0.01%
7,129
+2,841
+66% +$31.5K
45 46
47
48 49

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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.