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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
RUBY
1501
DELISTED
Rubius Therapeutics, Inc
RUBY
$12K ﹤0.01%
+27,487
New +$20.6K
ALF
1502
DELISTED
ALFI Inc
ALF
$12K ﹤0.01%
11,900
-4,314
-27% -$5.32K
AMPE
1503
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K ﹤0.01%
676
-744
-52% -$26.1K
ACIC icon
1504
American Coastal Insurance
ACIC
$464M
$11K ﹤0.01%
+17,310
New +$18.4K
KUKE
1505
DELISTED
Kuke Music
KUKE
$11K ﹤0.01%
+2,288
New +$26.1K
LCTX icon
1506
Lineage Cell Therapeutics
LCTX
$283M
$11K ﹤0.01%
10,028
-3,352
-25% -$4.92K
MLSS icon
1507
Milestone Scientific
MLSS
$43M
$11K ﹤0.01%
+14,308
New +$13.9K
PALI icon
1508
Palisade Bio
PALI
$373M
$11K ﹤0.01%
+146
New +$30.9K
PHIO icon
1509
Phio Pharmaceuticals
PHIO
$12.7M
$11K ﹤0.01%
180
+38
+27% +$2.88K
XBIO icon
1510
Xenetic Biosciences
XBIO
$7.38M
$11K ﹤0.01%
+1,973
New +$15.6K
NIXXW
1511
DELISTED
Nixxy Inc Warrant
NIXXW
$11K ﹤0.01%
50,664
+600
+1% +$137
GHSI
1512
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$11K ﹤0.01%
1,586
-774
-33% -$5.9K
ASLN
1513
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$11K ﹤0.01%
450
-3
-0.7% -$77
ZYNE
1514
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
+14,812
New +$16.8K
IONM
1515
DELISTED
Assure Holdings Corp. Common Stock
IONM
$11K ﹤0.01%
+49
New +$20.2K
IVC
1516
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
14,045
-31,690
-69% -$33.3K
BYSI icon
1517
BeyondSpring
BYSI
$32.5M
$10K ﹤0.01%
+10,330
New +$14.7K
EUDAW icon
1518
EUDA Health Holdings Warrant
EUDAW
$205K
$10K ﹤0.01%
22,826
-4,226
-16% -$1.36K
GFAI icon
1519
Guardforce AI
GFAI
$11.2M
$10K ﹤0.01%
1,016
-743
-42% -$9.13K
SINT icon
1520
SiNtx Technologies
SINT
$11.3M
$10K ﹤0.01%
+2
New +$18.3K
SSY
1521
DELISTED
SunLink Health Systems
SSY
$10K ﹤0.01%
+10,746
New +$12.3K
AUMN
1522
DELISTED
Golden Minerals Company
AUMN
$10K ﹤0.01%
1,491
+430
+41% +$3.14K
BPTS
1523
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$10K ﹤0.01%
+42
New +$15.4K
ELYS
1524
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$10K ﹤0.01%
+22,023
New +$14K
APPHW
1525
DELISTED
AppHarvest, Inc. Warrants
APPHW
$10K ﹤0.01%
+28,263
New +$14.6K
59 60
61
62 63

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PUI
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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
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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.