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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
HERA
176
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.11M 0.1%
111,397
+93,891
+536% +$926K
BRZU icon
177
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.7M
$1.1M 0.1%
+15,230
New +$1.13M
GTPB
178
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.1M 0.1%
112,236
+94,960
+550% +$932K
ELV icon
179
Elevance Health
ELV
$85.9B
$1.1M 0.1%
+2,422
New +$1.16M
EQT icon
180
EQT Corp
EQT
$33.8B
$1.09M 0.1%
+26,835
New +$1.16M
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.09M 0.1%
45,644
-41,218
-47% -$1.05M
ASR icon
182
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.09M 0.1%
+5,555
New +$1.13M
HD icon
183
Home Depot
HD
$349B
$1.09M 0.1%
3,950
-4,496
-53% -$1.33M
ARGX icon
184
argenx
ARGX
$54.3B
$1.09M 0.1%
+3,076
New +$1.14M
ARES icon
185
Ares Management
ARES
$30.9B
$1.08M 0.1%
+17,371
New +$1.21M
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.76B
$1.08M 0.1%
+23,449
New +$1.27M
MTH icon
187
Meritage Homes
MTH
$4.68B
$1.08M 0.1%
+30,624
New +$1.24M
CCXI
188
DELISTED
ChemoCentryx, Inc.
CCXI
$1.07M 0.1%
+20,766
New +$858K
RTX icon
189
RTX Corp
RTX
$302B
$1.06M 0.1%
+13,005
New +$1.18M
EIX icon
190
Edison International
EIX
$26.1B
$1.06M 0.1%
18,712
+6,364
+52% +$421K
CROX icon
191
Crocs
CROX
$6.64B
$1.05M 0.1%
+15,305
New +$1.06M
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.44B
$1.05M 0.1%
22,240
-22,814
-51% -$1.18M
STAA icon
193
STAAR Surgical
STAA
$1.26B
$1.05M 0.1%
+14,860
New +$1.27M
ET icon
194
Energy Transfer Partners
ET
$70.7B
$1.04M 0.1%
94,531
+53,325
+129% +$594K
WSM icon
195
Williams-Sonoma
WSM
$29.6B
$1.04M 0.09%
17,576
+914
+5% +$64.9K
PII icon
196
Polaris
PII
$4.01B
$1.03M 0.09%
10,788
+5,686
+111% +$637K
JWN
197
DELISTED
Nordstrom
JWN
$1.02M 0.09%
61,187
+40,901
+202% +$854K
PNTM
198
DELISTED
Pontem Corporation
PNTM
$1.02M 0.09%
102,843
+79,543
+341% +$787K
UGI icon
199
UGI
UGI
$7.24B
$1.02M 0.09%
+31,439
New +$1.24M
MXCT icon
200
MaxCyte
MXCT
$129M
$1.01M 0.09%
156,158
+7,141
+5% +$39.8K
6 7
8
9 10

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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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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.