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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
SST.WS
1376
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$22K ﹤0.01%
+20,462
New +$25.9K
LTRPA
1377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22K ﹤0.01%
20,265
-18,030
-47% -$19K
WLMS
1378
DELISTED
Williams Industrial Services Group Inc.
WLMS
$22K ﹤0.01%
14,847
+2,538
+21% +$3.79K
LOGC
1379
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$22K ﹤0.01%
+80,774
New +$32K
TIO
1380
DELISTED
Tingo Group, Inc. Common Stock
TIO
$22K ﹤0.01%
31,798
+17,422
+121% +$12.2K
CNET icon
1381
ZW Data Action Technologies
CNET
$5.28M
$21K ﹤0.01%
1,149
-234
-17% -$3.57K
CREX icon
1382
Creative Realities
CREX
$39.6M
$21K ﹤0.01%
+11,455
New +$22.1K
HELP
1383
Cybin Inc
HELP
$673M
$21K ﹤0.01%
+1,167
New +$31.6K
CHRN
1384
ChronoScale Holdings
CHRN
$2.95B
$21K ﹤0.01%
892
+138
+18% +$4.08K
GALT icon
1385
Galectin Therapeutics
GALT
$324M
$21K ﹤0.01%
+12,824
New +$24K
GDC icon
1386
GD Culture Group
GDC
$7.08M
$21K ﹤0.01%
18
+16
+800% +$39K
GRNQ icon
1387
Greenpro Capital
GRNQ
$16.8M
$21K ﹤0.01%
1,575
+1,258
+397% +$2.23K
JZXN icon
1388
Jiuzi Holdings
JZXN
$733K
$21K ﹤0.01%
+7
New +$43.3K
MTC icon
1389
MMTec
MTC
$299M
$21K ﹤0.01%
+1,767
New +$29.5K
TOUR
1390
Tuniu
TOUR
$55.7M
$21K ﹤0.01%
3,146
+1,301
+71% +$12K
VIVO
1391
VivoPower PLC
VIVO
$126M
$21K ﹤0.01%
+2,832
New +$32K
TRAW icon
1392
Traws Pharma
TRAW
$8.07M
$21K ﹤0.01%
+938
New +$28.4K
SDPI
1393
DELISTED
Superior Drilling Products Inc.
SDPI
$21K ﹤0.01%
31,615
+21,139
+202% +$18K
MGAM
1394
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$21K ﹤0.01%
+10,902
New +$41.4K
MCOM
1395
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$21K ﹤0.01%
8
– –
BTCT icon
1396
BTC Digital
BTCT
$7.89M
$20K ﹤0.01%
+2,739
New +$45.3K
FOXO
1397
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$20K ﹤0.01%
+78
New +$133K
XMAX
1398
XMAX Inc
XMAX
$588M
$20K ﹤0.01%
5,291
+1,363
+35% +$5.33K
VEON icon
1399
VEON
VEON
$3.89B
$20K ﹤0.01%
+2,453
New +$26.8K
ASXC
1400
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
43,514
-30,893
-42% -$16.1K
54 55
56
57 58

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GWM
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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.