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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
DINO icon
1826
HF Sinclair
DINO
$15.3B
– –
-13,537
Closed -$611K
DK icon
1827
Delek US
DK
$3.91B
– –
-15,677
Closed -$405K
DKS icon
1828
Dick's Sporting Goods
DKS
$18.4B
– –
-7,063
Closed -$532K
DLR icon
1829
Digital Realty Trust
DLR
$70.9B
– –
-9,255
Closed -$1.2M
DOCS icon
1830
Doximity
DOCS
$4.67B
– –
-19,190
Closed -$668K
DOCU
1831
DocuSign
DOCU
$11.3B
– –
-22,152
Closed -$1.27M
DOV icon
1832
Dover
DOV
$28.1B
– –
-11,132
Closed -$1.35M
DPST icon
1833
Direxion Daily Regional Banks Bull 3X ETF
DPST
$401M
– –
-1,070
Closed -$258K
DRI icon
1834
Darden Restaurants
DRI
$24.9B
– –
-2,910
Closed -$329K
DRN icon
1835
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.6M
– –
-27,979
Closed -$404K
DSM
1836
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-25,178
Closed -$157K
DUST icon
1837
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
-530
Closed -$1.11M
DVA icon
1838
DaVita
DVA
$11.5B
– –
-15,910
Closed -$1.27M
DXF
1839
Eason Technology Ltd
DXF
$1.73M
– –
-50
Closed -$29K
EAF icon
1840
GrafTech
EAF
$207M
– –
-2,446
Closed -$173K
EBON icon
1841
Ebang International Holdings
EBON
$13.2M
– –
-1,136
Closed -$14K
EC icon
1842
Ecopetrol
EC
$34.8B
– –
-12,438
Closed -$135K
ECC
1843
Eagle Point Credit Company
ECC
$498M
– –
-24,668
Closed -$291K
ECL icon
1844
Ecolab
ECL
$79.7B
– –
-4,396
Closed -$676K
ED icon
1845
Consolidated Edison
ED
$39.7B
– –
-15,826
Closed -$1.5M
EDBL
1846
Edible Garden
EDBL
$1.15M
– –
0
– -$14K
EDC icon
1847
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
– –
-5,584
Closed -$209K
EFOI icon
1848
Energy Focus
EFOI
$19.3M
– –
-3,363
Closed -$31K
EG icon
1849
Everest Group
EG
$14.1B
– –
-2,374
Closed -$665K
EGO icon
1850
Eldorado Gold
EGO
$10.2B
– –
-15,784
Closed -$101K
72 73
74
75 76

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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.