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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
BRX icon
1751
Brixmor Property Group
BRX
$9.09B
– –
-23,279
Closed -$470K
BSBR icon
1752
Santander
BSBR
$43.1B
– –
-26,403
Closed -$145K
BX icon
1753
Blackstone
BX
$118B
– –
-38,862
Closed -$3.54M
BYFC icon
1754
Broadway Financial
BYFC
$104M
– –
-1,698
Closed -$14K
BBBY
1755
Bed Bath & Beyond
BBBY
$407M
– –
-43,581
Closed -$991K
CAH icon
1756
Cardinal Health
CAH
$56.3B
– –
-12,478
Closed -$652K
CAKE icon
1757
Cheesecake Factory
CAKE
$5.63B
– –
-9,068
Closed -$240K
CAN
1758
Canaan Creative
CAN
$150M
– –
-61,623
Closed -$198K
CASY icon
1759
Casey's General Stores
CASY
$30.7B
– –
-1,433
Closed -$265K
CATX icon
1760
Perspective Therapeutics
CATX
$363M
– –
-2,447
Closed -$8K
CB icon
1761
Chubb
CB
$134B
– –
-1,407
Closed -$277K
CCI icon
1762
Crown Castle
CCI
$31.3B
– –
-8,281
Closed -$1.39M
CDNA icon
1763
CareDx
CDNA
$2.44B
– –
-16,238
Closed -$349K
CE icon
1764
Celanese
CE
$4.92B
– –
-18,573
Closed -$2.18M
BNC
1765
CEA Industries
BNC
$100M
– –
-5,408
Closed -$82K
CEPU
1766
Central Puerto
CEPU
$2B
– –
-28,616
Closed -$88K
CENX icon
1767
Century Aluminum
CENX
$5.18B
– –
-17,479
Closed -$129K
CETX icon
1768
Cemtrex
CETX
$5.25M
– –
0
– -$11K
CFFN icon
1769
Capitol Federal Financial
CFFN
$1.09B
– –
-21,592
Closed -$198K
CGBD icon
1770
Carlyle Secured Lending
CGBD
$769M
– –
-13,732
Closed -$174K
CGC
1771
Canopy Growth
CGC
$422M
– –
-7,666
Closed -$218K
CHAU icon
1772
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
– –
-27,160
Closed -$810K
CHT icon
1773
Chunghwa Telecom
CHT
$32.9B
– –
-5,445
Closed -$225K
CHY
1774
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-14,674
Closed -$164K
CIA icon
1775
Citizens
CIA
$188M
– –
-12,918
Closed -$54K
69 70
71
72 73

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PUI
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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.