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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
AEP icon
101
American Electric Power
AEP
$66.7B
$1.85M 0.17%
21,457
+17,631
+461% +$1.74M
PNC icon
102
PNC Financial Services
PNC
$100B
$1.85M 0.17%
+12,411
New +$2.01M
AMT icon
103
American Tower
AMT
$78.9B
$1.85M 0.17%
+8,631
New +$2.22M
LNTH icon
104
Lantheus
LNTH
$6.58B
$1.84M 0.17%
+26,159
New +$1.98M
EL icon
105
Estee Lauder
EL
$31.4B
$1.84M 0.17%
+8,502
New +$2.17M
DKNG icon
106
DraftKings
DKNG
$12.4B
$1.82M 0.17%
120,122
-177,061
-60% -$2.81M
BTI icon
107
British American Tobacco
BTI
$123B
$1.81M 0.17%
+51,105
New +$2.05M
AMLP icon
108
Alerian MLP ETF
AMLP
$13.2B
$1.8M 0.17%
49,314
-144,562
-75% -$5.5M
TTWO icon
109
Take-Two Interactive
TTWO
$47.4B
$1.8M 0.17%
+16,543
New +$2.05M
MTD icon
110
Mettler-Toledo International
MTD
$28.8B
$1.78M 0.16%
1,639
+412
+34% +$512K
TTD icon
111
Trade Desk
TTD
$6.16B
$1.75M 0.16%
29,256
-49,319
-63% -$2.81M
UNP icon
112
Union Pacific
UNP
$174B
$1.74M 0.16%
8,919
+7,601
+577% +$1.68M
ACN icon
113
Accenture
ACN
$110B
$1.7M 0.16%
6,622
+4,413
+200% +$1.28M
MELI icon
114
Mercado Libre
MELI
$92.5B
$1.7M 0.16%
+2,054
New +$1.77M
CHPT icon
115
ChargePoint
CHPT
$158M
$1.69M 0.15%
+5,712
New +$1.73M
LTHM
116
DELISTED
Livent Corporation
LTHM
$1.67M 0.15%
54,538
+27,613
+103% +$774K
PYPL icon
117
PayPal
PYPL
$50.1B
$1.67M 0.15%
19,367
-43,437
-69% -$3.85M
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.66M 0.15%
18,246
-10,640
-37% -$1.03M
FAZ
119
Direxion Daily Financial Bear 3x ETF
FAZ
$86.1M
$1.65M 0.15%
5,491
-1,323
-19% -$323K
RUN icon
120
Sunrun
RUN
$2.4B
$1.64M 0.15%
+59,296
New +$1.84M
PFHD
121
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.63M 0.15%
+63,003
New +$1.61M
AAP icon
122
Advance Auto Parts
AAP
$3.37B
$1.62M 0.15%
10,379
+3,795
+58% +$693K
MDT icon
123
Medtronic
MDT
$114B
$1.62M 0.15%
20,051
-33,264
-62% -$2.99M
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.6M 0.15%
21,592
+7,542
+54% +$617K
INTU icon
125
Intuit
INTU
$90.9B
$1.56M 0.14%
+4,029
New +$1.74M
3 4
5
6 7

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.