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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
MREO
1326
Mereo BioPharma
MREO
$49M
$29K ﹤0.01%
+33,880
New +$41.5K
SB icon
1327
Safe Bulkers
SB
$781M
$29K ﹤0.01%
11,763
+868
+8% +$2.94K
WWR icon
1328
Westwater Resources
WWR
$75.8M
$29K ﹤0.01%
25,357
+1,411
+6% +$1.83K
ORKA
1329
Oruka Therapeutics
ORKA
$7.17B
$29K ﹤0.01%
+1,185
New +$33.5K
BLNE
1330
Beeline Holdings
BLNE
$36.4M
$29K ﹤0.01%
+523
New +$55.4K
PFIE
1331
DELISTED
Profire Energy, Inc
PFIE
$29K ﹤0.01%
+34,616
New +$39.8K
ALAR
1332
Alarum Technologies
ALAR
$13.5M
$28K ﹤0.01%
6,431
+3,734
+138% +$19.3K
AXDX
1333
DELISTED
Accelerate Diagnostics
AXDX
$28K ﹤0.01%
+1,831
New +$30.3K
HYMC icon
1334
Hycroft Mining Holding Corp
HYMC
$2.48B
$28K ﹤0.01%
+4,595
New +$40.8K
QMCO icon
1335
Quantum Corp
QMCO
$969M
$28K ﹤0.01%
+1,283
New +$41.2K
TUYA
1336
Tuya Inc
TUYA
$1.1B
$28K ﹤0.01%
30,405
+17,148
+129% +$27.6K
XERS icon
1337
Xeris Biopharma Holdings
XERS
$1.52B
$28K ﹤0.01%
18,180
-38,379
-68% -$63.5K
ADIL
1338
Adial Pharmaceuticals
ADIL
$9.63M
$27K ﹤0.01%
124
+73
+143% +$32.9K
JOB icon
1339
GEE Group
JOB
$23.9M
$27K ﹤0.01%
42,214
-171,694
-80% -$106K
LIDR icon
1340
AEye
LIDR
$59.5M
$27K ﹤0.01%
+819
New +$45.7K
OPTT icon
1341
Ocean Power Technologies
OPTT
$54.9M
$27K ﹤0.01%
33,195
-171,770
-84% -$160K
BXRX
1342
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$27K ﹤0.01%
2,708
+2,195
+428% +$51.1K
FOA icon
1343
Finance of America Companies
FOA
$206M
$26K ﹤0.01%
+1,789
New +$28.3K
NA
1344
Nano Labs
NA
$42.7M
$26K ﹤0.01%
+1,633
New +$98.6K
ZDGE icon
1345
Zedge
ZDGE
$38.7M
$26K ﹤0.01%
+11,005
New +$31.5K
STRY
1346
DELISTED
Starry Group Holdings, Inc.
STRY
$26K ﹤0.01%
+17,538
New +$49.9K
MYSE
1347
Myseum.AI Inc
MYSE
$13.3M
$25K ﹤0.01%
+3,487
New +$36.6K
WULF icon
1348
TeraWulf
WULF
$8.14B
$25K ﹤0.01%
+19,493
New +$27.1K
THMO
1349
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$25K ﹤0.01%
2,234
-1,981
-47% -$19.7K
CMRA
1350
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$25K ﹤0.01%
+15,354
New +$36.7K
52 53
54
55 56

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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.