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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
IONQ icon
1951
IonQ
IONQ
$17.2B
– –
-29,929
Closed -$131K
IQI icon
1952
Invesco Quality Municipal Securities
IQI
$533M
– –
-11,711
Closed -$120K
IRBT
1953
DELISTED
iRobot
IRBT
– –
-5,570
Closed -$205K
IRM icon
1954
Iron Mountain
IRM
$36.2B
– –
-10,673
Closed -$520K
IRON icon
1955
Disc Medicine
IRON
$3.01B
– –
-684
Closed -$35K
IRT icon
1956
Independence Realty Trust
IRT
$3.94B
– –
-16,336
Closed -$339K
IRWD icon
1957
Ironwood Pharmaceuticals
IRWD
$669M
– –
-10,707
Closed -$123K
ISD
1958
PGIM High Yield Bond Fund
ISD
$419M
– –
-12,295
Closed -$151K
ISPO
1959
DELISTED
Inspirato
ISPO
– –
-635
Closed -$59K
ISRG icon
1960
Intuitive Surgical
ISRG
$139B
– –
-6,585
Closed -$1.32M
ITRM
1961
DELISTED
Iterum Therapeutics
ITRM
– –
-7,365
Closed -$22K
ITUB icon
1962
Itaú Unibanco
ITUB
$86.9B
– –
-855,610
Closed -$3.23M
ITW icon
1963
Illinois Tool Works
ITW
$83.9B
– –
-8,858
Closed -$1.61M
IXG icon
1964
iShares Global Financials ETF
IXG
$697M
– –
-4,142
Closed -$272K
JCI icon
1965
Johnson Controls International
JCI
$91.3B
– –
-25,143
Closed -$1.2M
JDST icon
1966
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
-484
Closed -$1.35M
JG
1967
Aurora Mobile
JG
$29.3M
– –
-2,092
Closed -$44K
JKHY icon
1968
Jack Henry & Associates
JKHY
$11B
– –
-10,482
Closed -$1.89M
JLL icon
1969
Jones Lang LaSalle
JLL
$16.4B
– –
-11,799
Closed -$2.06M
JNJ icon
1970
Johnson & Johnson
JNJ
$631B
– –
-19,404
Closed -$3.44M
JRS icon
1971
Nuveen Real Estate Income Fund
JRS
$244M
– –
-11,398
Closed -$107K
JWEL icon
1972
Jowell Global
JWEL
$9.5M
– –
-672
Closed -$28K
KDP icon
1973
Keurig Dr Pepper
KDP
$39.9B
– –
-12,464
Closed -$441K
KEN icon
1974
Kenon Holdings
KEN
$3.35B
– –
-5,448
Closed -$217K
KFY icon
1975
Korn Ferry
KFY
$4.3B
– –
-4,853
Closed -$282K
77 78
79
80 81

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PUI
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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.