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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
BARK icon
1726
BARK
BARK
$96.8M
– –
-7,489
Closed -$192K
BBD icon
1727
Banco Bradesco
BBD
$35B
– –
-350,738
Closed -$1.14M
BCC icon
1728
Boise Cascade
BCC
$2.98B
– –
-10,935
Closed -$651K
BCAB icon
1729
BioAtla
BCAB
$5.81M
– –
-292
Closed -$42K
BCLI
1730
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,380
Closed -$57K
BCS icon
1731
Barclays
BCS
$93.7B
– –
-46,395
Closed -$353K
BGS icon
1732
B&G Foods
BGS
$277M
– –
-13,394
Closed -$318K
BGX
1733
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-13,765
Closed -$158K
BHP icon
1734
BHP
BHP
$229B
– –
-26,029
Closed -$1.46M
BHR
1735
Braemar Hotels & Resorts
BHR
$138M
– –
-17,612
Closed -$76K
BIIB icon
1736
Biogen
BIIB
$30.1B
– –
-6,755
Closed -$1.38M
BILI icon
1737
Bilibili
BILI
$7.53B
– –
-101,180
Closed -$2.59M
BIP icon
1738
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-6,825
Closed -$261K
BIRD icon
1739
Smartbird Inc
BIRD
$22.4M
– –
-3,292
Closed -$259K
BIVI icon
1740
BioVie
BIVI
$9.58M
– –
-133
Closed -$19K
BJDX icon
1741
Bluejay Diagnostics
BJDX
$1.11M
– –
-1
Closed -$45K
BNY
1742
Bank of New York Mellon
BNY
$109B
– –
-28,418
Closed -$1.19M
ALOY
1743
REalloys Inc
ALOY
$870M
– –
-4,863
Closed -$29K
BLD
1744
DELISTED
TopBuild
BLD
– –
-1,738
Closed -$290K
BLUE
1745
DELISTED
bluebird bio
BLUE
– –
-3,516
Closed -$291K
BMY icon
1746
Bristol-Myers Squibb
BMY
$130B
– –
-17,190
Closed -$1.32M
BNTC icon
1747
Benitec Biopharma
BNTC
$463M
– –
-2,788
Closed -$55K
BOXL icon
1748
Boxlight
BOXL
$1.95M
– –
-8
Closed -$8K
BPMC
1749
DELISTED
Blueprint Medicines
BPMC
– –
-6,646
Closed -$336K
BRK.A icon
1750
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-5
Closed -$2.04M
68 69
70
71 72

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.