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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
PDYN icon
1276
Palladyne AI
PDYN
$311M
$36K ﹤0.01%
+2,730
New +$51.1K
CYTO
1277
DELISTED
Altamira Therapeutics Ltd
CYTO
$36K ﹤0.01%
312
+280
+875% +$46.5K
RHE
1278
DELISTED
Regional Health Properties, Inc.
RHE
$36K ﹤0.01%
+14,771
New +$51.4K
APLD icon
1279
Applied Digital
APLD
$8.82B
$35K ﹤0.01%
20,516
+9,682
+89% +$18.2K
DTIL icon
1280
Precision BioSciences
DTIL
$201M
$35K ﹤0.01%
+886
New +$42.1K
OMEX icon
1281
Odyssey Marine Exploration
OMEX
$53.4M
$35K ﹤0.01%
+11,430
New +$34.6K
PHUN icon
1282
Phunware
PHUN
$43.4M
$35K ﹤0.01%
586
-3,126
-84% -$224K
VTGN icon
1283
VistaGen Therapeutics
VTGN
$11.8M
$35K ﹤0.01%
+7,691
New +$76.2K
DNMR
1284
DELISTED
Danimer Scientific, Inc.
DNMR
$35K ﹤0.01%
+297
New +$52.9K
TCBP
1285
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$35K ﹤0.01%
+1
New +$56.4K
THER
1286
DELISTED
THERATECHNOLOGIES INC COM
THER
$35K ﹤0.01%
14,815
-7,247
-33% -$17.1K
HEPA
1287
DELISTED
Hepion Pharmaceuticals
HEPA
$34K ﹤0.01%
68
+45
+196% +$27.5K
QSI icon
1288
Quantum-Si Incorporated
QSI
$172M
$34K ﹤0.01%
+12,509
New +$40K
SOBR icon
1289
SOBR Safe
SOBR
$1.7M
$34K ﹤0.01%
+12
New +$15.8K
BODI icon
1290
The Beachbody Company
BODI
$47.3M
$34K ﹤0.01%
673
+272
+68% +$17.3K
PXMD
1291
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$34K ﹤0.01%
+830
New +$46.9K
BGRY
1292
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$34K ﹤0.01%
+19,727
New +$39.4K
LGHL
1293
Lion Group Holding
LGHL
$738K
– –
0
– –
NEWP
1294
New Pacific Metals
NEWP
$1.24B
$33K ﹤0.01%
15,640
+5,621
+56% +$14.9K
ORLA
1295
DELISTED
Orla Mining
ORLA
$33K ﹤0.01%
+10,147
New +$31.1K
OMIC
1296
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$33K ﹤0.01%
+442
New +$46.2K
MOTS
1297
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$33K ﹤0.01%
904
+237
+36% +$14K
SMIT
1298
DELISTED
Schmitt Industries Inc
SMIT
$33K ﹤0.01%
+16,177
New +$62.9K
VISL
1299
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$33K ﹤0.01%
+3,835
New +$43.3K
FTK icon
1300
Flotek Industries
FTK
$1.24B
$32K ﹤0.01%
+5,416
New +$34.8K
50 51
52
53 54

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FAM
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DCM
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FTUS
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BIG
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HCM
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SC
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YCM
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KIM
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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.