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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
FGIWW
1876
FGI Industries Warrant
FGIWW
$242K
– –
-13,913
Closed -$5K
FHN icon
1877
First Horizon
FHN
$12B
– –
-48,733
Closed -$1.06M
ZSTK
1878
ZeroStack Corp
ZSTK
$18.2M
– –
-205
Closed -$98K
FMS icon
1879
Fresenius Medical Care
FMS
$12.9B
– –
-10,804
Closed -$269K
FOF icon
1880
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
– –
-33,904
Closed -$362K
FRPT icon
1881
Freshpet
FRPT
$3.39B
– –
-4,222
Closed -$219K
FSV icon
1882
FirstService
FSV
$6.29B
– –
-2,091
Closed -$253K
FTNT icon
1883
Fortinet
FTNT
$119B
– –
-37,764
Closed -$2.14M
FTV icon
1884
Fortive
FTV
$18.8B
– –
-15,038
Closed -$616K
FYBR
1885
DELISTED
Frontier Communications
FYBR
– –
-8,625
Closed -$203K
GAU
1886
Galiano Gold
GAU
$538M
– –
-26,399
Closed -$11K
GBTG icon
1887
American Express Global Business Travel
GBTG
$4.94B
– –
-12,622
Closed -$80K
GDOT icon
1888
Green Dot
GDOT
$753M
– –
-8,078
Closed -$203K
GEO icon
1889
The GEO Group
GEO
$4.14B
– –
-10,825
Closed -$71K
GEVO icon
1890
Gevo
GEVO
$405M
– –
-82,262
Closed -$193K
GIS icon
1891
General Mills
GIS
$20B
– –
-8,401
Closed -$634K
GLBS icon
1892
Globus Maritime Ltd
GLBS
$78.3M
– –
-36,080
Closed -$63K
GLPI icon
1893
Gaming and Leisure Properties
GLPI
$12.4B
– –
-5,445
Closed -$250K
GLW icon
1894
Corning
GLW
$137B
– –
-46,971
Closed -$1.48M
XRN
1895
Chiron Real Estate Inc
XRN
$473M
– –
-2,233
Closed -$125K
GNPX icon
1896
Genprex
GNPX
$2.18M
– –
-1
Closed -$41K
GNRC icon
1897
Generac Holdings
GNRC
$12.6B
– –
-2,422
Closed -$510K
GNW icon
1898
Genworth Financial
GNW
$3.7B
– –
-129,363
Closed -$457K
GOGL
1899
DELISTED
Golden Ocean Group
GOGL
– –
-34,342
Closed -$400K
GOTU icon
1900
Gaotu Techedu
GOTU
$441M
– –
-50,332
Closed -$99K
74 75
76
77 78

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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.