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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
CRIS icon
1801
Curis
CRIS
$4.72M
– –
-177
Closed -$70K
CRL icon
1802
Charles River Laboratories
CRL
$13.4B
– –
-5,573
Closed -$1.19M
CRON
1803
Cronos Group
CRON
$1.12B
– –
-24,235
Closed -$68K
CRS icon
1804
Carpenter Technology
CRS
$26.8B
– –
-10,609
Closed -$296K
CRSR icon
1805
Corsair Gaming
CRSR
$1.39B
– –
-14,311
Closed -$188K
CSAN icon
1806
Cosan
CSAN
$2.56B
– –
-80,738
Closed -$1.12M
CSTM icon
1807
Constellium
CSTM
$4.04B
– –
-23,545
Closed -$311K
CSWC icon
1808
Capital Southwest
CSWC
$1.59B
– –
-13,653
Closed -$251K
CSX icon
1809
CSX Corp
CSX
$92.8B
– –
-20,789
Closed -$604K
CTXR icon
1810
Citius Pharmaceuticals
CTXR
$20M
– –
-3,256
Closed -$75K
CURI icon
1811
CuriosityStream
CURI
$165M
– –
-16,872
Closed -$29K
CVM icon
1812
CEL-SCI Corp
CVM
$26.6M
– –
-455
Closed -$61K
BGMS
1813
Bio Green Med Solution Inc
BGMS
$4.97M
– –
-9
Closed -$33K
CYN icon
1814
Cyngn
CYN
$18M
– –
-4
Closed -$59K
DADA
1815
DELISTED
Dada Nexus
DADA
– –
-21,830
Closed -$177K
DAVEW icon
1816
Dave Inc Warrants
DAVEW
$12.8M
$0 ﹤0.01%
+11,871
New +$1.1K
DD icon
1817
DuPont de Nemours
DD
$19.5B
– –
-10,073
Closed -$703K
DDS icon
1818
Dillards
DDS
$10.1B
– –
-4,217
Closed -$930K
DE icon
1819
Deere & Co
DE
$166B
– –
-1,377
Closed -$412K
DENN
1820
DELISTED
Denny's
DENN
– –
-38,187
Closed -$331K
DEO icon
1821
Diageo
DEO
$52.7B
– –
-6,730
Closed -$1.17M
DFEN icon
1822
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
– –
-19,493
Closed -$301K
DG icon
1823
Dollar General
DG
$26.5B
– –
-1,930
Closed -$474K
KUST
1824
Kustom Entertainment Inc
KUST
$746K
– –
0
– -$59K
DHX icon
1825
DHI Group
DHX
$164M
– –
-13,664
Closed -$68K
71 72
73
74 75

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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

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.