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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
DWTX
1426
Dogwood Therapeutics
DWTX
$67.3M
$18K ﹤0.01%
+1,911
New +$269K
HURA
1427
TuHURA Biosciences
HURA
$155M
$18K ﹤0.01%
+94
New +$30.1K
ENSV
1428
DELISTED
Enservco Corp.
ENSV
$18K ﹤0.01%
13,835
-2,160
-14% -$3.55K
VINO
1429
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$18K ﹤0.01%
+66
New +$26.7K
NXTP
1430
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$18K ﹤0.01%
4,194
-2,500
-37% -$13.6K
SVVC
1431
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$18K ﹤0.01%
+14,178
New +$22.1K
LOTZ
1432
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$18K ﹤0.01%
+59,683
New +$26.1K
DOGZ icon
1433
Dogness International Corp
DOGZ
$19M
$17K ﹤0.01%
733
-1,122
-60% -$34.3K
MTNB icon
1434
Matinas BioPharma
MTNB
$1.53M
$17K ﹤0.01%
525
-1,314
-71% -$51.6K
CHAI
1435
Core AI Holdings Inc
CHAI
$6.56M
– –
0
– –
TKAT
1436
DELISTED
Takung Art Co., Ltd.
TKAT
$17K ﹤0.01%
16,725
-15,842
-49% -$25.2K
CLVR
1437
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$17K ﹤0.01%
+934
New +$25.3K
HGEN
1438
DELISTED
HUMANIGEN, INC.
HGEN
$17K ﹤0.01%
+92,597
New +$49.8K
SDIG
1439
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$17K ﹤0.01%
+1,609
New +$31.3K
ZVO
1440
DELISTED
Zovio Inc. Common Stock
ZVO
$17K ﹤0.01%
121,264
+88,739
+273% +$43.9K
DBGI
1441
Digital Brands Group
DBGI
$10.2M
– –
0
– –
MF
1442
DELISTED
Missfresh Limited American Depositary Shares
MF
$17K ﹤0.01%
6,654
+2,089
+46% +$11.4K
CCO icon
1443
Clear Channel Outdoor Holdings
CCO
$1.23B
$16K ﹤0.01%
11,566
-28,663
-71% -$43.3K
ERNA icon
1444
Eterna Therapeutics
ERNA
$5.31M
$16K ﹤0.01%
+8
New +$27.6K
HOFV
1445
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$16K ﹤0.01%
+1,342
New +$23.3K
KAVL
1446
DELISTED
Kaival Brands Innovations Group
KAVL
$16K ﹤0.01%
734
-1,485
-67% -$37.1K
LUCY icon
1447
Innovative Eyewear
LUCY
$5.94M
$16K ﹤0.01%
+574
New +$32K
NEPH icon
1448
Nephros
NEPH
$46.2M
$16K ﹤0.01%
+17,089
New +$24.2K
TOMZ icon
1449
TOMI Environmental Solutions
TOMZ
$13.5M
$16K ﹤0.01%
7,367
+2,300
+45% +$5.72K
TRIB
1450
Trinity Biotech
TRIB
$8.37M
$16K ﹤0.01%
+98
New +$19K
56 57
58
59 60

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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.