We are live on
!
Find out more
VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
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
+$3.41M
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
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 |
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 | 25.35% |
| 2 | Miscellaneous | 13.39% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$67.7B
| $1.85M | 0.17% |
21,457
+17,631
| +461% | +$1.74M |
2022 Q1
2 quarters
|
|
102
PNC Financial Services
PNC
$85.7B
| $1.85M | 0.17% |
+12,411
| New | +$2.01M |
2022 Q3
0 quarters
|
|
103
American Tower
AMT
$84.5B
| $1.85M | 0.17% |
+8,631
| New | +$2.22M |
2022 Q3
0 quarters
|
|
104
Lantheus
LNTH
$6.53B
| $1.84M | 0.17% |
+26,159
| New | +$1.98M |
2022 Q3
0 quarters
|
|
105
Estee Lauder
EL
$38.8B
| $1.84M | 0.17% |
+8,502
| New | +$2.17M |
2022 Q3
0 quarters
|
|
106
DraftKings
DKNG
$9.59B
| $1.82M | 0.17% |
120,122
-177,061
| -60% | -$2.81M |
2022 Q2
1 quarter
|
|
107
British American Tobacco
BTI
$125B
| $1.81M | 0.17% |
+51,105
| New | +$2.05M |
2022 Q3
0 quarters
|
|
108
Alerian MLP ETF
AMLP
$12.5B
| $1.8M | 0.17% |
49,314
-144,562
| -75% | -$5.5M |
2022 Q1
2 quarters
|
|
109
Take-Two Interactive
TTWO
$39.1B
| $1.8M | 0.17% |
+16,543
| New | +$2.05M |
2022 Q3
0 quarters
|
|
110
Mettler-Toledo International
MTD
$32.8B
| $1.78M | 0.16% |
1,639
+412
| +34% | +$512K |
2022 Q2
1 quarter
|
|
111
Trade Desk
TTD
$6.21B
| $1.75M | 0.16% |
29,256
-49,319
| -63% | -$2.81M |
2022 Q2
1 quarter
|
|
112
Union Pacific
UNP
$172B
| $1.74M | 0.16% |
8,919
+7,601
| +577% | +$1.68M |
2022 Q2
1 quarter
|
|
113
Accenture
ACN
$138B
| $1.7M | 0.16% |
6,622
+4,413
| +200% | +$1.28M |
2022 Q2
1 quarter
|
|
114
Mercado Libre
MELI
$94.1B
| $1.7M | 0.16% |
+2,054
| New | +$1.77M |
2022 Q3
0 quarters
|
|
115
ChargePoint
CHPT
$194M
| $1.69M | 0.15% |
+5,712
| New | +$1.73M |
2022 Q3
0 quarters
|
|
|
LTHM
116
DELISTED
Livent Corporation
LTHM
| $1.67M | 0.15% |
54,538
+27,613
| +103% | +$774K |
2022 Q2
1 quarter
|
|
117
PayPal
PYPL
$48.9B
| $1.67M | 0.15% |
19,367
-43,437
| -69% | -$3.85M |
2021 Q3
4 quarters
|
|
118
Sociedad Química y Minera de Chile
SQM
$17.3B
| $1.66M | 0.15% |
18,246
-10,640
| -37% | -$1.03M |
2022 Q2
1 quarter
|
|
119
Direxion Daily Financial Bear 3x ETF
FAZ
$83.5M
| $1.65M | 0.15% |
5,491
-1,323
| -19% | -$323K |
2022 Q2
1 quarter
|
|
120
Sunrun
RUN
$1.84B
| $1.64M | 0.15% |
+59,296
| New | +$1.84M |
2022 Q3
0 quarters
|
|
|
PFHD
121
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.63M | 0.15% |
+63,003
| New | +$1.61M |
2022 Q3
0 quarters
|
|
122
Advance Auto Parts
AAP
$2.65B
| $1.62M | 0.15% |
10,379
+3,795
| +58% | +$693K |
2022 Q1
2 quarters
|
|
123
Medtronic
MDT
$122B
| $1.62M | 0.15% |
20,051
-33,264
| -62% | -$2.99M |
2021 Q3
4 quarters
|
|
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.6M | 0.15% |
21,592
+7,542
| +54% | +$617K |
2022 Q2
1 quarter
|
|
125
Intuit
INTU
$88.2B
| $1.56M | 0.14% |
+4,029
| New | +$1.74M |
2022 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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 8.5% a quarter earlier, followed by Miscellaneous and Technology.
- 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.