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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
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
(-7.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$23.7M |
| 4 |
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 |
Coherent Inc
COHR
|
+$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.35% |
| 2 | Miscellaneous | 13.39% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AMC Entertainment Holdings
AMC
$2.54B
| $1.56M | 0.14% |
22,346
+4,743
| +27% | +$648K |
2022 Q2
1 quarter
|
|
127
DELISTED
US Steel
X
| $1.54M | 0.14% |
+85,138
| New | +$1.82M |
2022 Q3
0 quarters
|
|
128
Domino's
DPZ
$10B
| $1.51M | 0.14% |
4,869
+1,474
| +43% | +$560K |
2022 Q2
1 quarter
|
|
129
Petrobras
PBR
$167B
| $1.49M | 0.14% |
+120,746
| New | +$1.6M |
2022 Q3
0 quarters
|
|
130
Direxion Daily Technology Bear 3x ETF
TECS
$82.2M
| $1.46M | 0.13% |
263
+93
| +55% | +$367K |
2021 Q3
4 quarters
|
|
131
Dow Inc
DOW
$21.5B
| $1.44M | 0.13% |
32,819
-137,463
| -81% | -$6.97M |
2022 Q2
1 quarter
|
|
132
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $1.43M | 0.13% |
26,354
+16,774
| +175% | +$1.21M |
2022 Q2
1 quarter
|
|
133
TransDigm Group
TDG
$63.1B
| $1.42M | 0.13% |
2,709
-1,569
| -37% | -$936K |
2022 Q1
2 quarters
|
|
134
Main Street Capital
MAIN
$5.03B
| $1.42M | 0.13% |
+42,208
| New | +$1.74M |
2022 Q3
0 quarters
|
|
135
Daqo New Energy
DQ
$702M
| $1.42M | 0.13% |
+26,699
| New | +$1.7M |
2022 Q3
0 quarters
|
|
136
TJX Companies
TJX
$162B
| $1.39M | 0.13% |
22,428
+13,355
| +147% | +$839K |
2022 Q1
2 quarters
|
|
137
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
| $1.34M | 0.12% |
41,928
-165,004
| -80% | -$6.08M |
2022 Q2
1 quarter
|
|
138
Broadridge
BR
$19.5B
| $1.34M | 0.12% |
+9,302
| New | +$1.51M |
2022 Q3
0 quarters
|
|
139
Labcorp
LH
$25.8B
| $1.32M | 0.12% |
7,490
-1,524
| -17% | -$312K |
2021 Q3
4 quarters
|
|
140
Williams Companies
WMB
$85.9B
| $1.29M | 0.12% |
+45,055
| New | +$1.47M |
2022 Q3
0 quarters
|
|
141
eBay
EBAY
$53.3B
| $1.28M | 0.12% |
+34,729
| New | +$1.55M |
2022 Q3
0 quarters
|
|
142
Constellation Brands
STZ
$22.2B
| $1.26M | 0.12% |
5,505
-2,665
| -33% | -$649K |
2022 Q2
1 quarter
|
|
143
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | 0.12% |
+10,657
| New | +$1.47M |
2022 Q3
0 quarters
|
|
144
Novartis
NVS
$287B
| $1.26M | 0.12% |
16,591
+11,085
| +201% | +$919K |
2022 Q2
1 quarter
|
|
145
Altria Group
MO
$125B
| $1.26M | 0.12% |
31,210
-187,164
| -86% | -$8.16M |
2021 Q2
5 quarters
|
|
146
Apollo Global Management
APO
$65.7B
| $1.26M | 0.12% |
27,051
+19,041
| +238% | +$1.05M |
2022 Q1
2 quarters
|
|
147
Bio-Rad Laboratories Class A
BIO
$9.46B
| $1.25M | 0.12% |
3,010
+1,576
| +110% | +$786K |
2022 Q2
1 quarter
|
|
148
Southwest Airlines
LUV
$19.5B
| $1.25M | 0.11% |
40,628
+11,146
| +38% | +$418K |
2022 Q2
1 quarter
|
|
149
General Dynamics
GD
$92.7B
| $1.25M | 0.11% |
5,901
+4,152
| +237% | +$938K |
2022 Q2
1 quarter
|
|
150
International Paper
IP
$17.8B
| $1.25M | 0.11% |
39,436
+17,500
| +80% | +$715K |
2022 Q2
1 quarter
|
|
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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 8.5% a quarter earlier, followed by Miscellaneous and Technology.
- 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.