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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
MNTS icon
2026
Momentus
MNTS
$88.3M
– –
-3
Closed -$72K
MOH icon
2027
Molina Healthcare
MOH
$10.4B
– –
-6,872
Closed -$1.92M
MOMO
2028
Hello Group
MOMO
$870M
– –
-55,021
Closed -$278K
MPC icon
2029
Marathon Petroleum
MPC
$90B
– –
-32,064
Closed -$2.64M
MQ icon
2030
Marqeta
MQ
$1.62B
– –
-31,571
Closed -$1.02M
MRCC
2031
DELISTED
Monroe Capital Corp
MRCC
– –
-12,642
Closed -$114K
MRCY icon
2032
Mercury Systems
MRCY
$6.52B
– –
-5,416
Closed -$348K
MSM icon
2033
MSC Industrial Direct
MSM
$6.87B
– –
-2,828
Closed -$212K
MTCH icon
2034
Match Group
MTCH
$8.43B
– –
-8,017
Closed -$559K
MTDR icon
2035
Matador Resources
MTDR
$6.46B
– –
-17,561
Closed -$818K
MU icon
2036
Micron Technology
MU
$972B
– –
-37,862
Closed -$2.09M
MUC icon
2037
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-18,156
Closed -$217K
MXI icon
2038
iShares Global Materials ETF
MXI
$363M
– –
-4,550
Closed -$336K
MYO icon
2039
Myomo
MYO
$56.6M
– –
-14,634
Closed -$25K
MYPS icon
2040
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-22,986
Closed -$98K
NAD icon
2041
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-17,885
Closed -$223K
SDEV
2042
Stablecoin Development Corp
SDEV
$51.5M
– –
-3
Closed -$4K
NCNA
2043
NuCana
NCNA
$5.99M
– –
-3
Closed -$11K
NCTY
2044
The9 Ltd
NCTY
$69.2M
– –
-5,954
Closed -$100K
NCZ
2045
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-4,215
Closed -$53K
NDRA icon
2046
ENDRA Life Sciences
NDRA
$5.64M
– –
-8
Closed -$65K
NDSN icon
2047
Nordson
NDSN
$17.2B
– –
-1,809
Closed -$366K
NEON icon
2048
Neonode
NEON
$16.3M
– –
-10,650
Closed -$55K
NFG icon
2049
National Fuel Gas
NFG
$7.78B
– –
-5,348
Closed -$353K
NFGC
2050
New Found Gold
NFGC
$653M
– –
-15,807
Closed -$71K
80 81
82
83 84

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PUI
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PA
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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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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.