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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
+$3.41M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$23.7M |
| 4 |
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 |
Coherent Inc
COHR
|
+$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.35% |
| 2 | Miscellaneous | 13.39% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HERA
176
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $1.11M | 0.1% |
111,397
+93,891
| +536% | +$926K |
2022 Q2
1 quarter
|
|
177
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$145M
| $1.1M | 0.1% |
+15,230
| New | +$1.13M |
2022 Q3
0 quarters
|
|
|
GTPB
178
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $1.1M | 0.1% |
112,236
+94,960
| +550% | +$932K |
2022 Q2
1 quarter
|
|
179
Elevance Health
ELV
$92.9B
| $1.1M | 0.1% |
+2,422
| New | +$1.16M |
2022 Q3
0 quarters
|
|
180
EQT Corp
EQT
$34B
| $1.09M | 0.1% |
+26,835
| New | +$1.16M |
2022 Q3
0 quarters
|
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.09M | 0.1% |
45,644
-41,218
| -47% | -$1.05M |
2022 Q1
2 quarters
|
|
182
Grupo Aeroportuario del Sureste
ASR
$7.17B
| $1.09M | 0.1% |
+5,555
| New | +$1.13M |
2022 Q3
0 quarters
|
|
183
Home Depot
HD
$309B
| $1.09M | 0.1% |
3,950
-4,496
| -53% | -$1.33M |
2022 Q1
2 quarters
|
|
184
argenx
ARGX
$51.5B
| $1.09M | 0.1% |
+3,076
| New | +$1.14M |
2022 Q3
0 quarters
|
|
185
Ares Management
ARES
$25.5B
| $1.08M | 0.1% |
+17,371
| New | +$1.21M |
2022 Q3
0 quarters
|
|
186
Fortune Brands Innovations
FBIN
$4.78B
| $1.08M | 0.1% |
+23,449
| New | +$1.27M |
2022 Q3
0 quarters
|
|
187
Meritage Homes
MTH
$3.86B
| $1.08M | 0.1% |
+30,624
| New | +$1.24M |
2022 Q3
0 quarters
|
|
188
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.07M | 0.1% |
+20,766
| New | +$858K |
2022 Q3
0 quarters
|
|
189
RTX Corp
RTX
$261B
| $1.06M | 0.1% |
+13,005
| New | +$1.18M |
2022 Q3
0 quarters
|
|
190
Edison International
EIX
$21.5B
| $1.06M | 0.1% |
18,712
+6,364
| +52% | +$421K |
2022 Q2
1 quarter
|
|
191
Crocs
CROX
$5.9B
| $1.05M | 0.1% |
+15,305
| New | +$1.06M |
2022 Q3
0 quarters
|
|
192
iShares US Medical Devices ETF
IHI
$3.73B
| $1.05M | 0.1% |
22,240
-22,814
| -51% | -$1.18M |
2022 Q2
1 quarter
|
|
193
STAAR Surgical
STAA
$1.07B
| $1.05M | 0.1% |
+14,860
| New | +$1.27M |
2022 Q3
0 quarters
|
|
194
Energy Transfer Partners
ET
$69.8B
| $1.04M | 0.1% |
94,531
+53,325
| +129% | +$594K |
2021 Q4
3 quarters
|
|
195
Williams-Sonoma
WSM
$29.5B
| $1.04M | 0.09% |
17,576
+914
| +5% | +$64.9K |
2022 Q2
1 quarter
|
|
196
Polaris
PII
$2.97B
| $1.03M | 0.09% |
10,788
+5,686
| +111% | +$637K |
2022 Q1
2 quarters
|
|
197
DELISTED
Nordstrom
JWN
| $1.02M | 0.09% |
61,187
+40,901
| +202% | +$854K |
2022 Q2
1 quarter
|
|
|
PNTM
198
DELISTED
Pontem Corporation
PNTM
| $1.02M | 0.09% |
102,843
+79,543
| +341% | +$787K |
2022 Q2
1 quarter
|
|
199
UGI
UGI
$8.24B
| $1.02M | 0.09% |
+31,439
| New | +$1.24M |
2022 Q3
0 quarters
|
|
200
MaxCyte
MXCT
$134M
| $1.02M | 0.09% |
156,158
+7,141
| +5% | +$39.8K |
2021 Q3
4 quarters
|
|
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NSLI
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 8.5% a quarter earlier, followed by Miscellaneous and Technology.
- 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.