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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
AQN icon
1701
Algonquin Power & Utilities
AQN
$4.47B
– –
-40,676
Closed -$546K
AQST icon
1702
Aquestive Therapeutics
AQST
$553M
– –
-106,408
Closed -$68K
ARCB icon
1703
ArcBest
ARCB
$3.03B
– –
-3,820
Closed -$269K
ARCC icon
1704
Ares Capital
ARCC
$14.3B
– –
-38,116
Closed -$683K
ARCO icon
1705
Arcos Dorados Holdings
ARCO
$1.67B
– –
-16,500
Closed -$111K
AREB
1706
DELISTED
American Rebel
AREB
– –
0
– -$17K
ARHS icon
1707
Arhaus
ARHS
$1.39B
– –
-10,095
Closed -$45K
ARTL icon
1708
Artelo Biosciences
ARTL
$2.6M
– –
-234
Closed -$20K
ASIX icon
1709
AdvanSix
ASIX
$452M
– –
-6,689
Closed -$224K
ASPN icon
1710
Aspen Aerogels
ASPN
$510M
– –
-56,486
Closed -$558K
ASTL icon
1711
Algoma Steel
ASTL
$467M
– –
-15,254
Closed -$137K
ATER icon
1712
Aterian
ATER
$5.32M
– –
-1,628
Closed -$42K
ATI icon
1713
ATI
ATI
$31.3B
– –
-13,956
Closed -$317K
FRMM
1714
Forum Markets
FRMM
$82.6M
– –
-4
Closed -$12K
AUPH icon
1715
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-20,658
Closed -$208K
AUR icon
1716
Aurora
AUR
$13.6B
– –
-21,882
Closed -$42K
AUST icon
1717
Austin Gold Corp
AUST
$18.5M
– –
-51,744
Closed -$94K
AVAH icon
1718
Aveanna Healthcare
AVAH
$1.95B
– –
-10,108
Closed -$23K
AVB icon
1719
AvalonBay Communities
AVB
$26B
– –
-1,882
Closed -$365K
AVGO icon
1720
Broadcom
AVGO
$1.98T
– –
-98,520
Closed -$4.79M
AVPT icon
1721
AvePoint
AVPT
$2.78B
– –
-24,104
Closed -$105K
AWI icon
1722
Armstrong World Industries
AWI
$7.89B
– –
-3,182
Closed -$238K
AWK icon
1723
American Water Works
AWK
$27B
– –
-2,134
Closed -$317K
AZEK
1724
DELISTED
The AZEK Co
AZEK
– –
-19,509
Closed -$327K
BAOS icon
1725
Baosheng Media Group
BAOS
$1.12M
– –
-3,043
Closed -$21K
67 68
69
70 71

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PUI
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.