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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
ISPOW
1601
DELISTED
Inspirato Inc Warrant
ISPOW
$3K ﹤0.01%
+13,884
New +$7.08K
ONFOW icon
1602
Onfolio Holdings Warrant
ONFOW
$60.1K
$3K ﹤0.01%
+13,512
New +$2.39K
PAVS icon
1603
Paranovus Entertainment Technology
PAVS
$6.05M
– –
0
– –
PZG icon
1604
Paramount Gold Nevada
PZG
$132M
$3K ﹤0.01%
11,162
-42,594
-79% -$16.9K
HIND
1605
Vyome Holdings
HIND
$15.8M
– –
0
– –
FFAIW
1606
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$3K ﹤0.01%
+18,990
New +$8.22K
LKCO
1607
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$3K ﹤0.01%
58
-464
-89% -$29.7K
VERBW
1608
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$3K ﹤0.01%
13,691
-2,994
-18% -$882
SOLOW
1609
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$3K ﹤0.01%
19,356
+7,738
+67% +$1.27K
ELOX
1610
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3K ﹤0.01%
+373
New +$4.48K
USWSW
1611
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$3K ﹤0.01%
50,105
+33,575
+203% +$1.73K
BOAC.WS
1612
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3K ﹤0.01%
+21,359
New +$2.31K
IMH
1613
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
+10,498
New +$4.98K
BBAI.WS icon
1614
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$2K ﹤0.01%
+15,085
New +$2.87K
LGHLW
1615
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2K ﹤0.01%
26,095
-13,588
-34% -$1.19K
SEGG
1616
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$2K ﹤0.01%
+7
New +$5.23K
LTRYW icon
1617
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$2K ﹤0.01%
83,627
+69,352
+486% +$4.06K
TWAV
1618
TaoWeave Inc
TWAV
$4.7M
$2K ﹤0.01%
24
+6
+33% +$950
XOSWW
1619
Xos Inc Warrants
XOSWW
$10.5K
$2K ﹤0.01%
+20,131
New +$3.84K
GCTS.WS
1620
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$2K ﹤0.01%
10,024
-1,601
-14% -$281
CONXW
1621
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
+21,155
New +$1.95K
MOBQW
1622
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$2K ﹤0.01%
11,653
-3,501
-23% -$749
PRPC.WS
1623
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2K ﹤0.01%
+12,971
New +$3.25K
GGAAW
1624
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2K ﹤0.01%
+11,387
New +$3.75K
BWACW
1625
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2K ﹤0.01%
+18,741
New +$1.34K
63 64
65
66 67

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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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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.