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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
RAMMW
1626
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
+14,501
New +$2K
KCGI.WS
1627
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2K ﹤0.01%
+11,848
New +$2.02K
AREBW
1628
DELISTED
American Rebel Holdings Warrants
AREBW
$1K ﹤0.01%
212
-39
-16% -$418
ETHZW
1629
DELISTED
ETHZilla Corp Warrant
ETHZW
$1K ﹤0.01%
+14,486
New +$1.84K
HYMCW
1630
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01%
10,831
-21,348
-66% -$3.67K
UWMC.WS
1631
DELISTED
UWM Holdings Warrants
UWMC.WS
$1K ﹤0.01%
+10,987
New +$2.02K
NBIS
1632
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
63,980
– –
MSSAW
1633
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1K ﹤0.01%
14,179
-1,970
-12% -$99
BNIXR
1634
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$1K ﹤0.01%
19,523
-270
-1% -$19
NVACR
1635
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1K ﹤0.01%
+15,200
New +$1.47K
KACLR
1636
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1K ﹤0.01%
+10,601
New +$985
ASCBW
1637
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1K ﹤0.01%
+12,875
New +$944
JTAIW
1638
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
21,797
-2,158
-9% -$134
CLOER
1639
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
11,567
-2,078
-15% -$137
PRSTW
1640
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
+11,989
New +$2.27K
FLFVR
1641
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$1K ﹤0.01%
+13,450
New +$994
PUCKW
1642
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
+35,046
New +$3.22K
ADOCR
1643
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1K ﹤0.01%
+11,019
New +$1.3K
KERNW
1644
DELISTED
Akerna Corp Warrant
KERNW
$1K ﹤0.01%
+14,864
New +$922
ENERR
1645
DELISTED
Accretion Acquisition Corp Right
ENERR
$1K ﹤0.01%
14,076
-698
-5% -$67
MCOMW
1646
DELISTED
micromobility.com Inc. Warrant
MCOMW
$1K ﹤0.01%
+18,711
New +$1.96K
EMBKW
1647
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1K ﹤0.01%
+19,629
New +$1.99K
CRZNW
1648
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
+15,761
New +$1.41K
KSICW
1649
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$1K ﹤0.01%
17,512
-266
-1% -$27
LJAQW
1650
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
+14,364
New +$1.06K
64 65
66
67 68

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DSCM
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KFA
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RG
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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.