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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
ADVWW
1676
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-17,051
Closed -$4K
AEI icon
1677
Alset
AEI
$40.1M
– –
-3,493
Closed -$21K
AEVA
1678
Aeva Technologies
AEVA
$1.68B
– –
-9,861
Closed -$154K
AG icon
1679
First Majestic Silver
AG
$9.35B
– –
-29,364
Closed -$211K
AGCO icon
1680
AGCO
AGCO
$7.1B
– –
-2,058
Closed -$203K
AGMH icon
1681
AGM Group Holdings
AGMH
$2.51M
– –
-238
Closed -$15K
AGNC icon
1682
AGNC Investment
AGNC
$12.9B
– –
-33,484
Closed -$371K
AIHS icon
1683
Senmiao Technology Ltd
AIHS
$26.8M
– –
-1,377
Closed -$14K
AIRG icon
1684
Airgain
AIRG
$70M
– –
-10,412
Closed -$85K
AIZ icon
1685
Assurant
AIZ
$13.9B
– –
-4,734
Closed -$818K
AJG icon
1686
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,844
Closed -$301K
ALB icon
1687
Albemarle
ALB
$15.3B
– –
-7,919
Closed -$1.66M
ALE
1688
DELISTED
Allete
ALE
– –
-9,672
Closed -$568K
ALTO icon
1689
Alto Ingredients
ALTO
$323M
– –
-134,426
Closed -$499K
ALV icon
1690
Autoliv
ALV
$8.96B
– –
-3,844
Closed -$275K
AMAT icon
1691
Applied Materials
AMAT
$417B
– –
-68,014
Closed -$6.19M
AMLX icon
1692
Amylyx Pharmaceuticals
AMLX
$2.63B
– –
-36,003
Closed -$693K
AMPL icon
1693
Amplitude
AMPL
$1.59B
– –
-10,820
Closed -$155K
ANET icon
1694
Arista Networks
ANET
$250B
– –
-46,292
Closed -$1.08M
ANGH icon
1695
Anghami
ANGH
$34.1M
– –
-1,010
Closed -$47K
ANIX icon
1696
Anixa Biosciences
ANIX
$110M
– –
-14,738
Closed -$45K
ANSS
1697
DELISTED
Ansys
ANSS
– –
-1,261
Closed -$302K
APCX
1698
DELISTED
AppTech Payments
APCX
– –
-30,719
Closed -$18K
APRE icon
1699
Aprea Therapeutics
APRE
$8.17M
– –
-983
Closed -$15K
APTV icon
1700
Aptiv
APTV
$10.3B
– –
-17,266
Closed -$1.54M
66 67
68
69 70

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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.