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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$23.7M |
| 4 |
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 |
Coherent Inc
COHR
|
+$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.35% |
| 2 | Miscellaneous | 13.39% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$365B
| $1.25M | 0.11% |
+9,864
| New | +$1.4M |
2022 Q3
0 quarters
|
|
152
Salesforce
CRM
$203B
| $1.24M | 0.11% |
+8,630
| New | +$1.46M |
2022 Q3
0 quarters
|
|
|
SWCH
153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.24M | 0.11% |
+36,833
| New | +$1.25M |
2022 Q3
0 quarters
|
|
154
Comcast
CMCSA
$77.3B
| $1.23M | 0.11% |
41,868
+20,742
| +98% | +$776K |
2022 Q2
1 quarter
|
|
|
NOAC
155
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $1.22M | 0.11% |
+122,191
| New | +$1.21M |
2022 Q3
0 quarters
|
|
156
Antero Resources
AR
$11.2B
| $1.22M | 0.11% |
+39,922
| New | +$1.47M |
2022 Q3
0 quarters
|
|
157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | 0.11% |
+16,777
| New | +$1.25M |
2022 Q3
0 quarters
|
|
158
Caesars Entertainment
CZR
$5.96B
| $1.21M | 0.11% |
37,483
+20,304
| +118% | +$883K |
2021 Q3
4 quarters
|
|
159
Delta Air Lines
DAL
$51.4B
| $1.2M | 0.11% |
42,892
-33,290
| -44% | -$1.06M |
2022 Q2
1 quarter
|
|
160
Teekay Tankers
TNK
$3.37B
| $1.2M | 0.11% |
+43,678
| New | +$1.03M |
2022 Q3
0 quarters
|
|
161
GitLab
GTLB
$9.32B
| $1.19M | 0.11% |
+23,176
| New | +$1.35M |
2022 Q3
0 quarters
|
|
162
General Motors
GM
$73.4B
| $1.18M | 0.11% |
36,684
+22,304
| +155% | +$819K |
2022 Q1
2 quarters
|
|
163
Emerson Electric
EMR
$90.4B
| $1.17M | 0.11% |
+15,990
| New | +$1.33M |
2022 Q3
0 quarters
|
|
|
AUS
164
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.17M | 0.11% |
119,254
+91,663
| +332% | +$897K |
2022 Q2
1 quarter
|
|
165
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.17M | 0.11% |
+117,211
| New | +$1.16M |
2022 Q3
0 quarters
|
|
166
Rio Tinto
RIO
$147B
| $1.17M | 0.11% |
21,170
-27,561
| -57% | -$1.59M |
2022 Q2
1 quarter
|
|
167
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.16M | 0.11% |
120,077
+81,075
| +208% | +$783K |
2022 Q2
1 quarter
|
|
168
Church & Dwight Co
CHD
$24.5B
| $1.15M | 0.11% |
+16,078
| New | +$1.39M |
2022 Q3
0 quarters
|
|
169
Cameco
CCJ
$36.2B
| $1.15M | 0.11% |
+43,297
| New | +$1.11M |
2022 Q3
0 quarters
|
|
|
CS
170
DELISTED
Credit Suisse Group
CS
| $1.15M | 0.1% |
292,114
-39,253
| -12% | -$207K |
2022 Q2
1 quarter
|
|
171
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.14M | 0.1% |
+88,892
| New | +$1.05M |
2022 Q3
0 quarters
|
|
172
iShares US Real Estate ETF
IYR
$4.16B
| $1.14M | 0.1% |
+14,005
| New | +$1.33M |
2022 Q3
0 quarters
|
|
173
Cracker Barrel
CBRL
$1.51B
| $1.13M | 0.1% |
12,242
+7,844
| +178% | +$789K |
2022 Q2
1 quarter
|
|
|
SCOA
174
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.13M | 0.1% |
+113,175
| New | +$1.12M |
2022 Q3
0 quarters
|
|
175
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.11M | 0.1% |
+8,306
| New | +$1.26M |
2022 Q3
0 quarters
|
|
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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 8.5% a quarter earlier, followed by Miscellaneous and Technology.
- 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.