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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
GPRE icon
1901
Green Plains
GPRE
$1.06B
– –
-7,883
Closed -$214K
GPRO icon
1902
GoPro
GPRO
$121M
– –
-32,382
Closed -$179K
GRABW icon
1903
Grab Holdings Warrant
GRABW
$684K
– –
-10,330
Closed -$4K
GRFS
1904
Grifois
GRFS
$5.48B
– –
-18,581
Closed -$221K
GSG icon
1905
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-51,150
Closed -$1.18M
GSUN icon
1906
Golden Sun Technology Group
GSUN
$5.08M
– –
-1,073
Closed -$178K
GTN icon
1907
Gray Television
GTN
$513M
– –
-13,337
Closed -$225K
GTX icon
1908
Garrett Motion
GTX
$5.41B
– –
-28,543
Closed -$221K
GWRE icon
1909
Guidewire Software
GWRE
$14.4B
– –
-3,104
Closed -$220K
GWW icon
1910
W.W. Grainger
GWW
$61.1B
– –
-1,485
Closed -$675K
HALO icon
1911
Halozyme
HALO
$11.6B
– –
-19,102
Closed -$840K
HDSN
1912
Hudson Technologies
HDSN
$240M
– –
-23,759
Closed -$178K
HEI icon
1913
HEICO Corp
HEI
$50.9B
– –
-1,895
Closed -$248K
HEI.A icon
1914
HEICO Corp Class A
HEI.A
$37B
– –
-4,306
Closed -$454K
HEPS
1915
D-Market Electronic Services & Trading
HEPS
$986M
– –
-38,927
Closed -$24K
HHS icon
1916
Harte-Hanks
HHS
$18.5M
– –
-11,652
Closed -$148K
HIG icon
1917
Hartford Financial Services
HIG
$38.7B
– –
-6,866
Closed -$449K
HIVE
1918
HIVE Digital Technologies
HIVE
$711M
– –
-15,285
Closed -$46K
HL icon
1919
Hecla Mining
HL
$11.8B
– –
-84,961
Closed -$333K
HOOD icon
1920
Robinhood
HOOD
$85B
– –
-83,225
Closed -$684K
RKTO
1921
Rocket One Inc
RKTO
$19.7M
– –
-5,529
Closed -$58K
HRMY icon
1922
Harmony Biosciences
HRMY
$2.27B
– –
-4,207
Closed -$205K
HRTX icon
1923
Heron Therapeutics
HRTX
$63.4M
– –
-67,900
Closed -$189K
HSIC icon
1924
Henry Schein
HSIC
$9.82B
– –
-18,768
Closed -$1.44M
HST icon
1925
Host Hotels & Resorts
HST
$15.5B
– –
-39,944
Closed -$626K
75 76
77
78 79

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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
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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.