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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
EGP icon
1851
EastGroup Properties
EGP
$10.8B
– –
-11,239
Closed -$1.73M
EHTH icon
1852
eHealth
EHTH
$40M
– –
-19,118
Closed -$178K
EJH icon
1853
E-Home Household Service Holdings
EJH
$4.7M
– –
0
– -$38K
ELBM
1854
Electra Battery Materials
ELBM
$64.1M
– –
-4,168
Closed -$47K
ELEV
1855
DELISTED
Elevation Oncology
ELEV
– –
-21,798
Closed -$31K
EMX
1856
DELISTED
EMX Royalty
EMX
– –
-17,874
Closed -$33K
ENIC icon
1857
Enel Chile
ENIC
$6.17B
– –
-16,113
Closed -$18K
ENVB icon
1858
Enveric Biosciences
ENVB
$6.16M
– –
-19
Closed -$36K
ERIE icon
1859
Erie Indemnity
ERIE
$13.1B
– –
-1,114
Closed -$214K
EMBJ
1860
Embraer S.A. ADS
EMBJ
$13B
– –
-33,850
Closed -$297K
ES icon
1861
Eversource Energy
ES
$26.7B
– –
-23,308
Closed -$1.97M
ESLT icon
1862
Elbit Systems
ESLT
$36.3B
– –
-1,153
Closed -$264K
ESRT icon
1863
Empire State Realty Trust
ESRT
$810M
– –
-22,699
Closed -$160K
ESS icon
1864
Essex Property Trust
ESS
$18.1B
– –
-4,944
Closed -$1.29M
ETN icon
1865
Eaton
ETN
$179B
– –
-4,723
Closed -$595K
ETR icon
1866
Entergy
ETR
$49.3B
– –
-14,840
Closed -$836K
EVGOW
1867
DELISTED
EVgo Inc Warrants
EVGOW
– –
-20,076
Closed -$25K
EVR icon
1868
Evercore
EVR
$11.6B
– –
-14,465
Closed -$1.35M
EXPD icon
1869
Expeditors International
EXPD
$23.1B
– –
-2,799
Closed -$273K
EXPE icon
1870
Expedia Group
EXPE
$39B
– –
-29,616
Closed -$2.81M
FANG icon
1871
Diamondback Energy
FANG
$56.7B
– –
-4,976
Closed -$603K
FDX icon
1872
FedEx
FDX
$76.6B
– –
-20,372
Closed -$4.62M
FE icon
1873
FirstEnergy
FE
$27B
– –
-7,431
Closed -$285K
FEMY icon
1874
Femasys
FEMY
$7.34M
– –
-800
Closed -$39K
FFIV icon
1875
F5
FFIV
$23.5B
– –
-7,193
Closed -$1.1M
73 74
75
76 77

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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.