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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
IDEX
1401
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20K ﹤0.01%
586
-1,556
-73% -$118K
APTO
1402
DELISTED
Aptose Biosciences, Inc.
APTO
$20K ﹤0.01%
+73
New +$25.2K
VGFC
1403
DELISTED
The Very Good Food Company
VGFC
$20K ﹤0.01%
165,372
-123,040
-43% -$23.5K
EAR
1404
DELISTED
Eargo, Inc. Common Stock
EAR
$20K ﹤0.01%
963
-1,650
-63% -$44.5K
DPRO
1405
Draganfly
DPRO
$168M
$19K ﹤0.01%
1,088
+348
+47% +$7.76K
IMTE icon
1406
Integrated Media Technology
IMTE
$1.71M
$19K ﹤0.01%
+3,038
New +$50.5K
IZEA icon
1407
IZEA Worldwide
IZEA
$53.9M
$19K ﹤0.01%
+6,723
New +$23.6K
OVID icon
1408
Ovid Therapeutics
OVID
$485M
$19K ﹤0.01%
+10,347
New +$21.6K
WATT icon
1409
Energous
WATT
$103M
$19K ﹤0.01%
31
+8
+35% +$5.79K
WLDS icon
1410
Wearable Devices
WLDS
$6.66M
$19K ﹤0.01%
+30
New +$36K
GRDX
1411
GridAI Technologies Corp
GRDX
$23.4M
$19K ﹤0.01%
30
+28
+1,400% +$47.9K
ACGN
1412
DELISTED
Aceragen Inc
ACGN
$19K ﹤0.01%
2,937
+1,219
+71% +$9.19K
AYLA
1413
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$19K ﹤0.01%
+18,854
New +$25.4K
PBLA
1414
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$19K ﹤0.01%
+3
New +$62.9K
AVX
1415
Avax One Technology Ltd
AVX
$25M
– –
0
– –
BDTX icon
1416
Black Diamond Therapeutics
BDTX
$118M
$18K ﹤0.01%
+10,703
New +$33K
DNTH icon
1417
Dianthus Therapeutics
DNTH
$6.15B
$18K ﹤0.01%
810
-4,007
-83% -$110K
FBIO icon
1418
Fortress Biotech
FBIO
$87.4M
$18K ﹤0.01%
1,424
+520
+58% +$7.79K
IMNN icon
1419
Imunon
IMNN
$6.81M
$18K ﹤0.01%
+838
New +$23.5K
ISPC icon
1420
iSpecimen
ISPC
$3.25M
$18K ﹤0.01%
+13
New +$23.3K
LPTH icon
1421
Lightpath Technologies
LPTH
$882M
$18K ﹤0.01%
17,010
-5,679
-25% -$8.41K
MRIN
1422
DELISTED
Marin Software
MRIN
$18K ﹤0.01%
2,341
-3,856
-62% -$40.9K
NUWE icon
1423
Nuwellis
NUWE
$514K
– –
0
– –
STRM
1424
DELISTED
Streamline Health Solutions
STRM
$18K ﹤0.01%
+1,028
New +$23.1K
WDH
1425
Waterdrop
WDH
$359M
$18K ﹤0.01%
16,771
-3,481
-17% -$4.23K
55 56
57
58 59

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.