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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
HUN icon
1926
Huntsman Corp
HUN
$1.82B
– –
-31,431
Closed -$891K
HURN icon
1927
Huron Consulting
HURN
$2.42B
– –
-7,927
Closed -$515K
HUT
1928
Hut 8
HUT
$10.6B
– –
-48,807
Closed -$325K
HXL icon
1929
Hexcel
HXL
$7.63B
– –
-5,472
Closed -$286K
IART icon
1930
Integra LifeSciences
IART
$1.33B
– –
-6,722
Closed -$363K
IBIO icon
1931
iBio
IBIO
$69.5M
– –
-244
Closed -$32K
ICAD
1932
DELISTED
iCAD Inc
ICAD
– –
-10,682
Closed -$43K
ICFI icon
1933
ICF International
ICFI
$1.64B
– –
-3,547
Closed -$337K
IE icon
1934
Ivanhoe Electric
IE
$1.76B
– –
-14,671
Closed -$128K
IEP icon
1935
Icahn Enterprises
IEP
$5.28B
– –
-4,991
Closed -$240K
IFBD icon
1936
Infobird
IFBD
$8.6M
– –
-11
Closed -$20K
IGC icon
1937
IGC Pharma
IGC
$27.9M
– –
-44,970
Closed -$24K
IGR
1938
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-10,416
Closed -$76K
QTEX
1939
QTREX Quantum
QTEX
$57.9M
– –
-13,162
Closed -$17K
IMA
1940
ImageneBio Inc
IMA
$64.9M
– –
-1,295
Closed -$69K
ILMN icon
1941
Illumina
ILMN
$29B
– –
-31,584
Closed -$5.66M
INCY icon
1942
Incyte
INCY
$24.6B
– –
-2,628
Closed -$200K
INDI icon
1943
indie Semiconductor
INDI
$786M
– –
-10,298
Closed -$59K
ING icon
1944
ING
ING
$101B
– –
-11,931
Closed -$118K
INGR icon
1945
Ingredion
INGR
$6.53B
– –
-2,360
Closed -$208K
INVA icon
1946
Innoviva
INVA
$1.49B
– –
-29,780
Closed -$440K
INVZ icon
1947
Innoviz Technologies
INVZ
$114M
– –
-21,836
Closed -$86K
INZY
1948
DELISTED
Inozyme Pharma
INZY
– –
-11,179
Closed -$53K
IONQ.WS
1949
IonQ Inc Warrants
IONQ.WS
$7.65B
– –
-43,056
Closed -$37K
IONS icon
1950
Ionis Pharmaceuticals
IONS
$9.46B
– –
-22,794
Closed -$844K
76 77
78
79 80

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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.