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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
PHCF
1576
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
$6K ﹤0.01%
+2,195
New +$10.6K
GROM
1577
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$6K ﹤0.01%
32
-126
-80% -$30K
UPH
1578
DELISTED
UpHealth, Inc.
UPH
$6K ﹤0.01%
1,121
-4,977
-82% -$29.7K
ONCS
1579
DELISTED
OncoSec Medical Incorporated
ONCS
$6K ﹤0.01%
+543
New +$8.16K
AMST icon
1580
Amesite
AMST
$6.81M
$5K ﹤0.01%
+1,621
New +$8.89K
EZGO
1581
EZGO Technologies
EZGO
$2.67M
– –
0
– –
INBS icon
1582
Intelligent Bio Solutions
INBS
$4.9M
$5K ﹤0.01%
5
– –
KITTW icon
1583
Nauticus Robotics Warrant
KITTW
$248K
$5K ﹤0.01%
+19,894
New +$6.31K
SKYAW
1584
SkyAI Inc
SKYAW
$263K
$5K ﹤0.01%
18,101
-548
-3% -$153
VCNX
1585
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$5K ﹤0.01%
49
-3
-6% -$589
FREEW
1586
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$5K ﹤0.01%
29,988
+17,461
+139% +$4.68K
DMK
1587
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
+371
New +$9.57K
BIOR
1588
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5K ﹤0.01%
+41
New +$7.38K
JFU
1589
9F Inc
JFU
$24.1M
$4K ﹤0.01%
+836
New +$10K
PETWW
1590
DELISTED
Wag! Group Co Warrant
PETWW
$4K ﹤0.01%
+32,316
New +$7.35K
TENX icon
1591
Tenax Therapeutics
TENX
$60.6M
$4K ﹤0.01%
+13
New +$5.22K
TMCWW
1592
TMC The Metals Company Warrants
TMCWW
$840K
$4K ﹤0.01%
+22,477
New +$3.12K
VS icon
1593
Versus Systems
VS
$8.14M
$4K ﹤0.01%
92
+37
+67% +$3.26K
HCDIW
1594
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$4K ﹤0.01%
19,779
+4,073
+26% +$697
HCDIZ
1595
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$4K ﹤0.01%
+20,344
New +$6.65K
ATNX
1596
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
740
-2,415
-77% -$24.8K
REVBU
1597
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$4K ﹤0.01%
+11,023
New +$7.61K
CPTNW
1598
DELISTED
Cepton, Inc. Warrant
CPTNW
$4K ﹤0.01%
+24,117
New +$3.34K
FIEE
1599
FiEE Inc
FIEE
$32.4M
$4K ﹤0.01%
705
+222
+46% +$1.89K
DSS icon
1600
DSS Inc
DSS
$5.15M
$3K ﹤0.01%
+619
New +$3.98K
62 63
64
65 66

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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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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.