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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
KIM icon
1976
Kimco Realty
KIM
$16.2B
– –
-19,411
Closed -$384K
TBHC
1977
DELISTED
The Brand House Collective
TBHC
– –
-20,218
Closed -$71K
KKR icon
1978
KKR & Co
KKR
$93.2B
– –
-6,264
Closed -$290K
KORU icon
1979
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
– –
-85,980
Closed -$399K
KPTI icon
1980
Karyopharm Therapeutics
KPTI
$44.4M
– –
-876
Closed -$59K
KRNT icon
1981
Kornit Digital
KRNT
$778M
– –
-7,351
Closed -$233K
KTTA icon
1982
Pasithea Therapeutics
KTTA
$15.8M
– –
-729
Closed -$15K
KYN icon
1983
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-18,945
Closed -$159K
LAD icon
1984
Lithia Motors
LAD
$8.35B
– –
-6,309
Closed -$1.73M
LAMR icon
1985
Lamar Advertising Co
LAMR
$15.7B
– –
-5,534
Closed -$487K
LBRDA icon
1986
Liberty Broadband Class A
LBRDA
$5.17B
– –
-2,569
Closed -$292K
LBTYA icon
1987
Liberty Global Class A
LBTYA
$3.46B
– –
-12,754
Closed -$268K
LEO
1988
BNY Mellon Strategic Municipals
LEO
$387M
– –
-11,207
Closed -$74K
LESL icon
1989
Leslie's
LESL
$10.4M
– –
-1,609
Closed -$488K
LEXX icon
1990
Lexaria Bioscience
LEXX
$9.07M
– –
-732
Closed -$33K
LFST icon
1991
Lifestance Health
LFST
$4.55B
– –
-17,855
Closed -$99K
LGMK
1992
DELISTED
LogicMark
LGMK
– –
-23
Closed -$13K
LIN icon
1993
Linde
LIN
$227B
– –
-785
Closed -$226K
LKQ icon
1994
LKQ Corp
LKQ
$6.22B
– –
-28,637
Closed -$1.41M
LLY icon
1995
Eli Lilly
LLY
$1.1T
– –
-4,397
Closed -$1.43M
PWCM
1996
PowerCompute, Inc. Common Stock
PWCM
$1.44M
– –
-313
Closed -$38K
LNT icon
1997
Alliant Energy
LNT
$17.7B
– –
-10,822
Closed -$634K
LOW icon
1998
Lowe's Companies
LOW
$123B
– –
-4,195
Closed -$733K
LQDA icon
1999
Liquidia Corp
LQDA
$8.1B
– –
-18,840
Closed -$82K
LRN icon
2000
Stride
LRN
$3.33B
– –
-24,782
Closed -$1.01M
78 79
80
81 82

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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.