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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
GMDA
1201
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$51K ﹤0.01%
31,922
+11,667
+58% +$26.6K
SDC
1202
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$51K ﹤0.01%
56,568
+3,562
+7% +$4.32K
ARBK
1203
Argo Blockchain
ARBK
$42.3M
$50K ﹤0.01%
+60
New +$60.8K
EXK
1204
Endeavour Silver
EXK
$3.06B
$50K ﹤0.01%
+16,713
New +$53K
LTRX icon
1205
Lantronix
LTRX
$272M
$50K ﹤0.01%
+10,359
New +$62.9K
PHX
1206
DELISTED
PHX Minerals
PHX
$50K ﹤0.01%
+15,347
New +$49.5K
SLDPW icon
1207
Solid Power Inc Warrant
SLDPW
$6.95M
$50K ﹤0.01%
47,304
+3,707
+9% +$4.65K
ALPP
1208
DELISTED
Alpine 4 Holdings Inc
ALPP
$50K ﹤0.01%
+11,366
New +$66.3K
ASMB icon
1209
Assembly Biosciences
ASMB
$580M
$49K ﹤0.01%
+2,504
New +$60.6K
UROY
1210
Uranium Royalty Corp
UROY
$1.55B
$49K ﹤0.01%
+21,667
New +$57.1K
USDP
1211
DELISTED
USD PARTNERS LP
USDP
$49K ﹤0.01%
+12,238
New +$61.2K
NMTR
1212
DELISTED
9 Meters Biopharma
NMTR
$49K ﹤0.01%
11,430
+2,331
+26% +$11.6K
IVVD icon
1213
Invivyd
IVVD
$201M
$48K ﹤0.01%
+15,344
New +$61.3K
NVTA
1214
DELISTED
Invitae Corporation
NVTA
$48K ﹤0.01%
19,346
-31,459
-62% -$95.5K
RVLP
1215
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$48K ﹤0.01%
+22,835
New +$44.4K
STCN
1216
DELISTED
Steel Connect, Inc. Common Stock
STCN
$48K ﹤0.01%
3,758
-1,007
-21% -$12.7K
CHR icon
1217
Cheer Holding
CHR
$3.47M
$47K ﹤0.01%
+21
New +$42.6K
CURV icon
1218
Torrid Holdings
CURV
$231M
$47K ﹤0.01%
+11,339
New +$59.4K
YTEN
1219
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$47K ﹤0.01%
+659
New +$44.5K
CEI
1220
DELISTED
Camber Energy, Inc
CEI
$47K ﹤0.01%
4,871
-3,794
-44% -$64K
HBIO icon
1221
Harvard Bioscience
HBIO
$30.3M
$46K ﹤0.01%
+1,792
New +$59.3K
NGL icon
1222
NGL Energy Partners
NGL
$2.14B
$46K ﹤0.01%
35,225
-63,462
-64% -$96.4K
VKTX icon
1223
Viking Therapeutics
VKTX
$3.84B
$46K ﹤0.01%
+16,941
New +$55.5K
AWP
1224
abrdn Global Premier Properties Fund
AWP
$365M
$45K ﹤0.01%
+3,935
New +$57.8K
BKT icon
1225
BlackRock Income Trust
BKT
$340M
$45K ﹤0.01%
+3,644
New +$49.6K
47 48
49
50 51

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.