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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
GIWWW
1651
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$1K ﹤0.01%
+16,430
New +$1.17K
SSAAW
1652
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
+10,925
New +$778
LOTZW
1653
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1K ﹤0.01%
+15,562
New +$1.25K
DSAQ.WS
1654
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
+10,689
New +$884
FSRDW
1655
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
+18,122
New +$960
THCAW
1656
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1K ﹤0.01%
11,552
-4,738
-29% -$415
QNGY.WS
1657
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
+33,120
New +$1.84K
HYMCZ
1658
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
+13,636
New +$1K
PPHPR
1659
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1K ﹤0.01%
13,574
-723
-5% -$32
HHR
1660
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
51,025
– –
AA icon
1661
Alcoa
AA
$14.3B
– –
-10,304
Closed -$470K
AAL icon
1662
American Airlines Group
AAL
$10.1B
– –
-177,858
Closed -$2.25M
ABOS icon
1663
Acumen Pharmaceuticals
ABOS
$178M
– –
-26,204
Closed -$123K
ABSI icon
1664
Absci
ABSI
$1.59B
– –
-13,291
Closed -$44K
ABUS icon
1665
Arbutus Biopharma
ABUS
$923M
– –
-52,722
Closed -$143K
ACAD icon
1666
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-15,354
Closed -$216K
ACCO icon
1667
Acco Brands
ACCO
$396M
– –
-11,169
Closed -$73K
ACM icon
1668
Aecom
ACM
$8.62B
– –
-22,213
Closed -$1.45M
ACRE
1669
Ares Commercial Real Estate
ACRE
$262M
– –
-19,193
Closed -$235K
ADAG
1670
Adagene
ADAG
$257M
– –
-19,676
Closed -$40K
ADC icon
1671
Agree Realty
ADC
$9.13B
– –
-4,842
Closed -$349K
ZNB
1672
Zeta Network Group
ZNB
$2.57M
– –
0
– -$53K
ADP icon
1673
Automatic Data Processing
ADP
$108B
– –
-9,619
Closed -$2.02M
ADSK icon
1674
Autodesk
ADSK
$53.1B
– –
-19,137
Closed -$3.29M
ADTX
1675
DELISTED
ADITXT INC
ADTX
– –
0
– -$71K
65 66
67
68 69

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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.