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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
NUTX
1226
Nutex Health
NUTX
$1.28B
$45K ﹤0.01%
+200
New +$84.8K
TRVN
1227
DELISTED
Trevena, Inc.
TRVN
$45K ﹤0.01%
465
+196
+73% +$30.1K
AMRS
1228
DELISTED
Amyris Inc.
AMRS
$45K ﹤0.01%
15,396
-35,788
-70% -$97.6K
ADAP
1229
DELISTED
Adaptimmune Therapeutics
ADAP
$44K ﹤0.01%
40,503
+23,175
+134% +$42.6K
AMRX icon
1230
Amneal Pharmaceuticals
AMRX
$6.02B
$44K ﹤0.01%
+21,605
New +$60.5K
GTBP icon
1231
GT Biopharma
GTBP
$10.7M
$44K ﹤0.01%
+829
New +$63.4K
YSG
1232
Yatsen Holding
YSG
$319M
$44K ﹤0.01%
+8,032
New +$52.7K
TBLT
1233
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$44K ﹤0.01%
335
+150
+81% +$37.8K
HTGM
1234
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$44K ﹤0.01%
6,038
+4,944
+452% +$60.1K
BLRX
1235
BioLineRX
BLRX
$11.8M
$43K ﹤0.01%
1,154
+764
+196% +$43.6K
VTVT icon
1236
vTv Therapeutics
VTVT
$122M
$43K ﹤0.01%
1,099
+135
+14% +$5.31K
LTCH
1237
DELISTED
Latch, Inc. Common Stock
LTCH
$43K ﹤0.01%
+44,663
New +$51.2K
KRMD icon
1238
KORU Medical Systems
KRMD
$154M
$42K ﹤0.01%
+18,921
New +$46.8K
LPCN icon
1239
Lipocine
LPCN
$17M
$42K ﹤0.01%
+5,495
New +$61.4K
PLM
1240
DELISTED
PolyMet Mining Corp.
PLM
$42K ﹤0.01%
+14,626
New +$43.6K
BLIN icon
1241
Bridgeline Digital
BLIN
$13.9M
$41K ﹤0.01%
+31,556
New +$43.6K
CTRM icon
1242
Castor Maritime
CTRM
$21.8M
$41K ﹤0.01%
3,624
-3,313
-48% -$47.4K
FAMI icon
1243
Farmmi Inc
FAMI
$4.96M
$41K ﹤0.01%
770
-54
-7% -$4.98K
NVVE
1244
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TOON icon
1245
Kartoon Studios
TOON
$38.2M
$41K ﹤0.01%
6,766
-5,960
-47% -$43.9K
ARQ icon
1246
Arq
ARQ
$99.6M
$41K ﹤0.01%
+15,011
New +$63.4K
DM
1247
DELISTED
Desktop Metal, Inc.
DM
$41K ﹤0.01%
1,565
-22,453
-93% -$628K
ICMB icon
1248
Investcorp Credit Management BDC
ICMB
$11.9M
$40K ﹤0.01%
+11,231
New +$49.4K
SONN
1249
DELISTED
Sonnet BioTherapeutics
SONN
$40K ﹤0.01%
+153
New +$89.3K
INLX icon
1250
Intellinetics
INLX
$39K ﹤0.01%
+10,161
New +$43.5K
48 49
50
51 52

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.