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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
(-7.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPSI
1176
Pioneer Power Solutions
PPSI
$33.5M
| $56K | 0.01% |
+19,757
| New | +$65.6K |
|
1177
Village Farms International
VFF
$302M
| $56K | 0.01% |
+29,488
| New | +$79.2K |
|
|
WTER
1178
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $56K | 0.01% |
11,043
+7,889
| +250% | +$56K |
|
|
AFMD
1179
DELISTED
Affimed
AFMD
| $55K | 0.01% |
2,694
-290
| -10% | -$8.06K |
|
1180
Envela
ELA
$420M
| $55K | 0.01% |
+10,822
| New | +$76.7K |
|
|
NEUE
1181
DELISTED
NeueHealth
NEUE
| $55K | 0.01% |
+652
| New | +$86.5K |
|
1182
Equillium
EQ
$127M
| $54K | ﹤0.01% |
+24,141
| New | +$57.6K |
|
|
QIPT
1183
DELISTED
Quipt Home Medical
QIPT
| $54K | ﹤0.01% |
+13,068
| New | +$65.3K |
|
1184
United States Antimony
UAMY
$799M
| $54K | ﹤0.01% |
147,807
+43,634
| +42% | +$19K |
|
|
EMAN
1185
DELISTED
eMagin Corporation
EMAN
| $54K | ﹤0.01% |
91,041
+76,739
| +537% | +$56.7K |
|
|
BRDS
1186
DELISTED
Bird Global, Inc.
BRDS
| $54K | ﹤0.01% |
+6,144
| New | +$72.6K |
|
1187
Ardagh Metal Packaging
AMBP
$3.16B
| $53K | ﹤0.01% |
+10,855
| New | +$66.2K |
|
|
AVDL
1188
DELISTED
Avadel Pharmaceuticals
AVDL
| $53K | ﹤0.01% |
+10,541
| New | +$58K |
|
1189
Cenntro
CENN
$8.41M
| $53K | ﹤0.01% |
85
-435
| -84% | -$372K |
|
1190
Cardiff Oncology
CRDF
$76.6M
| $53K | ﹤0.01% |
34,311
+21,748
| +173% | +$52.3K |
|
1191
Dolphin Entertainment
DLPN
$15.9M
| $53K | ﹤0.01% |
+9,913
| New | +$82.2K |
|
1192
Sabre
SABR
$892M
| $53K | ﹤0.01% |
+10,218
| New | +$68.1K |
|
1193
Apyx Medical
APYX
$128M
| $52K | ﹤0.01% |
+11,536
| New | +$82.6K |
|
|
ORGNW
1194
DELISTED
Origin Materials Inc Warrants
ORGNW
| $52K | ﹤0.01% |
49,836
+7,882
| +19% | +$9.37K |
|
1195
SelectQuote
SLQT
$126M
| $52K | ﹤0.01% |
+70,995
| New | +$118K |
|
|
MARK
1196
DELISTED
Remark Holdings, Inc.
MARK
| $52K | ﹤0.01% |
+19,586
| New | +$79.1K |
|
1197
Banco Bradesco
BBDO
$33.4B
| $51K | ﹤0.01% |
17,092
+6,661
| +64% | +$19.4K |
|
|
KEEL
1198
Keel Infrastructure Corp
KEEL
$2.04B
| $51K | ﹤0.01% |
48,144
-14,714
| -23% | -$20.1K |
|
1199
Magic Empire Global Ltd
MEGL
$6.23M
| $51K | ﹤0.01% |
+3,524
| New | +$177K |
|
1200
VolitionRx Ltd
VNRX
$7.6M
| $51K | ﹤0.01% |
+1,878
| New | +$71K |
|
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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.