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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
LVO icon
2001
LiveOne
LVO
$60.4M
– –
-2,324
Closed -$20K
LW icon
2002
Lamb Weston
LW
$7.12B
– –
-4,835
Closed -$345K
LXU icon
2003
LSB Industries
LXU
$726M
– –
-11,171
Closed -$155K
LYB icon
2004
LyondellBasell Industries
LYB
$20.2B
– –
-17,779
Closed -$1.55M
LYFT icon
2005
Lyft
LYFT
$6.53B
– –
-73,751
Closed -$979K
M icon
2006
Macy's
M
$6.55B
– –
-51,388
Closed -$941K
MA icon
2007
Mastercard
MA
$493B
– –
-15,309
Closed -$4.83M
MAC icon
2008
Macerich
MAC
$6.9B
– –
-18,471
Closed -$161K
MANU icon
2009
Manchester United
MANU
$3.74B
– –
-15,683
Closed -$174K
MAR icon
2010
Marriott International
MAR
$90.9B
– –
-2,283
Closed -$310K
MAPS
2011
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-25,960
Closed -$85K
MATV icon
2012
Mativ Holdings
MATV
$706M
– –
-70,666
Closed -$1.77M
MBIO icon
2013
Mustang Bio
MBIO
$4.47M
– –
-177
Closed -$78K
MCHP icon
2014
Microchip Technology
MCHP
$44.2B
– –
-5,439
Closed -$316K
MD icon
2015
Pediatrix Medical
MD
$2.12B
– –
-28,710
Closed -$603K
MDGL icon
2016
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-3,273
Closed -$234K
MDXG icon
2017
MiMedx Group
MDXG
$622M
– –
-27,323
Closed -$95K
MESO
2018
Mesoblast
MESO
$2.16B
– –
-6,151
Closed -$27K
META icon
2019
Meta Platforms (Facebook)
META
$1.52T
– –
-13,858
Closed -$2.23M
MFA
2020
MFA Financial
MFA
$919M
– –
-25,144
Closed -$270K
MGNI icon
2021
Magnite
MGNI
$3.47B
– –
-14,036
Closed -$125K
BGDE
2022
Big Digital Energy Inc
BGDE
$31.1M
– –
-132
Closed -$17K
MKTX icon
2023
MarketAxess Holdings
MKTX
$5.72B
– –
-8,087
Closed -$2.07M
MLCO icon
2024
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-51,162
Closed -$294K
MRSH
2025
Marsh
MRSH
$91B
– –
-5,725
Closed -$889K
79 80
81
82 83

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.