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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
AMC icon
126
AMC Entertainment Holdings
AMC
$2.18B
$1.56M 0.14%
22,346
+4,743
+27% +$648K
X
127
DELISTED
US Steel
X
$1.54M 0.14%
+85,138
New +$1.82M
DPZ icon
128
Domino's
DPZ
$11.5B
$1.51M 0.14%
4,869
+1,474
+43% +$560K
PBR icon
129
Petrobras
PBR
$118B
$1.49M 0.14%
+120,746
New +$1.6M
TECS icon
130
Direxion Daily Technology Bear 3x ETF
TECS
$62.4M
$1.46M 0.13%
263
+93
+55% +$367K
DOW icon
131
Dow Inc
DOW
$21.8B
$1.44M 0.13%
32,819
-137,463
-81% -$6.97M
FAS icon
132
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.43M 0.13%
26,354
+16,774
+175% +$1.21M
TDG icon
133
TransDigm Group
TDG
$67.7B
$1.42M 0.13%
2,709
-1,569
-37% -$936K
MAIN icon
134
Main Street Capital
MAIN
$5.39B
$1.42M 0.13%
+42,208
New +$1.74M
DQ
135
Daqo New Energy
DQ
$1B
$1.42M 0.13%
+26,699
New +$1.7M
TJX icon
136
TJX Companies
TJX
$177B
$1.39M 0.13%
22,428
+13,355
+147% +$839K
GUSH icon
137
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$1.34M 0.12%
41,928
-165,004
-80% -$6.08M
BR icon
138
Broadridge
BR
$19.8B
$1.34M 0.12%
+9,302
New +$1.51M
LH icon
139
Labcorp
LH
$26B
$1.32M 0.12%
7,490
-1,524
-17% -$312K
WMB icon
140
Williams Companies
WMB
$87.5B
$1.29M 0.12%
+45,055
New +$1.47M
EBAY icon
141
eBay
EBAY
$48.2B
$1.28M 0.12%
+34,729
New +$1.55M
STZ icon
142
Constellation Brands
STZ
$22.8B
$1.26M 0.12%
5,505
-2,665
-33% -$649K
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
$1.26M 0.12%
+10,657
New +$1.47M
NVS icon
144
Novartis
NVS
$297B
$1.26M 0.12%
16,591
+11,085
+201% +$919K
MO icon
145
Altria Group
MO
$111B
$1.26M 0.12%
31,210
-187,164
-86% -$8.16M
APO icon
146
Apollo Global Management
APO
$75.3B
$1.26M 0.12%
27,051
+19,041
+238% +$1.05M
BIO icon
147
Bio-Rad Laboratories Class A
BIO
$9.41B
$1.25M 0.12%
3,010
+1,576
+110% +$786K
LUV icon
148
Southwest Airlines
LUV
$22B
$1.25M 0.11%
40,628
+11,146
+38% +$418K
GD icon
149
General Dynamics
GD
$107B
$1.25M 0.11%
5,901
+4,152
+237% +$938K
IP icon
150
International Paper
IP
$21.8B
$1.25M 0.11%
39,436
+17,500
+80% +$715K
4 5
6
7 8

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KFA
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RG
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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.