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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
POLA icon
1251
Polar Power
POLA
$6.86M
$39K ﹤0.01%
+2,256
New +$50.4K
SNAX
1252
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$39K ﹤0.01%
+4,870
New +$54K
BPTH
1253
DELISTED
Bio-Path Holdings Inc
BPTH
$39K ﹤0.01%
+605
New +$45.9K
JT
1254
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$39K ﹤0.01%
23,788
-11,566
-33% -$20.8K
ADV icon
1255
Advantage Solutions
ADV
$422M
$38K ﹤0.01%
+715
New +$65.9K
BWEN icon
1256
Broadwind
BWEN
$125M
$38K ﹤0.01%
12,663
-10,526
-45% -$26.8K
GLDG
1257
GoldMining Inc
GLDG
$223M
$38K ﹤0.01%
+45,276
New +$41.5K
RNAC icon
1258
Cartesian Therapeutics
RNAC
$264M
$38K ﹤0.01%
+764
New +$42K
ASRT
1259
DELISTED
Assertio
ASRT
$37K ﹤0.01%
+1,088
New +$49.2K
DOYU
1260
DouYu International Holdings
DOYU
$136M
$37K ﹤0.01%
3,745
+1,713
+84% +$21.7K
DRMA icon
1261
Dermata Therapeutics
DRMA
$6.23M
$37K ﹤0.01%
+30
New +$46.8K
MRDN
1262
Meridian Holdings Inc
MRDN
$180M
$37K ﹤0.01%
+1,054
New +$49.9K
GRI
1263
GRI Bio
GRI
$3.17M
– –
0
– –
PGY icon
1264
Pagaya Technologies
PGY
$1.79B
$37K ﹤0.01%
+1,715
New +$238K
SUPV
1265
Grupo Supervielle
SUPV
$739M
$37K ﹤0.01%
+20,904
New +$35.3K
TARA icon
1266
Protara Therapeutics
TARA
$232M
$37K ﹤0.01%
12,465
+2,362
+23% +$8K
ENG
1267
DELISTED
ENGlobal Corp
ENG
$37K ﹤0.01%
+3,671
New +$41.4K
CELL
1268
DELISTED
PhenomeX Inc. Common Stock
CELL
$37K ﹤0.01%
+12,764
New +$54.3K
QTNT
1269
DELISTED
Quotient Limited Ordinary Shares
QTNT
$37K ﹤0.01%
+6,134
New +$55.3K
HSTO
1270
DELISTED
Histogen Inc. Common Stock
HSTO
$37K ﹤0.01%
+27,227
New +$61.4K
PME
1271
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$37K ﹤0.01%
43,196
-48,221
-53% -$44K
AIRI icon
1272
Air Industries Group
AIRI
$12.3M
$36K ﹤0.01%
5,458
-2,759
-34% -$19.1K
BBAR icon
1273
BBVA Argentina
BBAR
$3.27B
$36K ﹤0.01%
+12,066
New +$33.7K
MBAI
1274
Check-Cap
MBAI
$9.62M
$36K ﹤0.01%
895
-710
-44% -$32.7K
ETON icon
1275
Eton Pharmaceutcials
ETON
$1.12B
$36K ﹤0.01%
17,200
-8,411
-33% -$20.9K
49 50
51
52 53

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FAM
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DCM
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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.