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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
PG icon
151
Procter & Gamble
PG
$339B
$1.25M 0.11%
+9,864
New +$1.4M
CRM icon
152
Salesforce
CRM
$162B
$1.24M 0.11%
+8,630
New +$1.46M
SWCH
153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.24M 0.11%
+36,833
New +$1.25M
CMCSA icon
154
Comcast
CMCSA
$88.9B
$1.23M 0.11%
41,868
+20,742
+98% +$776K
NOAC
155
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.22M 0.11%
+122,191
New +$1.21M
AR icon
156
Antero Resources
AR
$11.4B
$1.22M 0.11%
+39,922
New +$1.47M
NARI
157
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.22M 0.11%
+16,777
New +$1.25M
CZR icon
158
Caesars Entertainment
CZR
$6.14B
$1.21M 0.11%
37,483
+20,304
+118% +$883K
DAL icon
159
Delta Air Lines
DAL
$58.9B
$1.2M 0.11%
42,892
-33,290
-44% -$1.06M
TNK icon
160
Teekay Tankers
TNK
$2.65B
$1.2M 0.11%
+43,678
New +$1.03M
GTLB icon
161
GitLab
GTLB
$6.9B
$1.19M 0.11%
+23,176
New +$1.35M
GM icon
162
General Motors
GM
$77.6B
$1.18M 0.11%
36,684
+22,304
+155% +$819K
EMR icon
163
Emerson Electric
EMR
$89.1B
$1.17M 0.11%
+15,990
New +$1.33M
AUS
164
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.17M 0.11%
119,254
+91,663
+332% +$897K
COOL
165
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.17M 0.11%
+117,211
New +$1.16M
RIO icon
166
Rio Tinto
RIO
$165B
$1.17M 0.11%
21,170
-27,561
-57% -$1.59M
SCRM
167
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.16M 0.11%
120,077
+81,075
+208% +$783K
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$1.15M 0.11%
+16,078
New +$1.39M
CCJ icon
169
Cameco
CCJ
$42.4B
$1.15M 0.11%
+43,297
New +$1.11M
CS
170
DELISTED
Credit Suisse Group
CS
$1.15M 0.1%
292,114
-39,253
-12% -$207K
CPRX
171
DELISTED
Catalyst Pharmaceutical
CPRX
$1.14M 0.1%
+88,892
New +$1.05M
IYR icon
172
iShares US Real Estate ETF
IYR
$4.5B
$1.14M 0.1%
+14,005
New +$1.33M
CBRL icon
173
Cracker Barrel
CBRL
$1.24B
$1.13M 0.1%
12,242
+7,844
+178% +$789K
SCOA
174
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.13M 0.1%
+113,175
New +$1.12M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.11M 0.1%
+8,306
New +$1.26M
5 6
7
8 9

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RG
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GWM
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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.