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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
NFLX icon
2051
Netflix
NFLX
$318B
– –
-379,720
Closed -$6.64M
NGNE icon
2052
Neurogene
NGNE
$729M
– –
-1,782
Closed -$37K
NHI icon
2053
National Health Investors
NHI
$3.59B
– –
-8,239
Closed -$499K
NIC icon
2054
Nicolet Bankshares
NIC
$3.63B
– –
-3,765
Closed -$272K
NKTX icon
2055
Nkarta
NKTX
$176M
– –
-11,508
Closed -$142K
NLY icon
2056
Annaly Capital Management
NLY
$17.3B
– –
-47,843
Closed -$1.13M
NMR icon
2057
Nomura Holdings
NMR
$28.7B
– –
-17,550
Closed -$63K
NNY icon
2058
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-10,000
Closed -$85K
NOC icon
2059
Northrop Grumman
NOC
$82.1B
– –
-5,275
Closed -$2.52M
NOG icon
2060
Northern Oil and Gas
NOG
$2.5B
– –
-27,167
Closed -$686K
NOK icon
2061
Nokia
NOK
$51B
– –
-296,814
Closed -$1.37M
NPWR icon
2062
NET Power
NPWR
$139M
– –
-34,369
Closed -$335K
NQP
2063
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-15,038
Closed -$183K
NRG icon
2064
NRG Energy
NRG
$25B
– –
-12,278
Closed -$469K
NRXP icon
2065
NRX Pharmaceuticals
NRXP
$143M
– –
-1,280
Closed -$8K
NSIT icon
2066
Insight Enterprises
NSIT
$4.54B
– –
-4,153
Closed -$358K
NTES icon
2067
NetEase
NTES
$85.4B
– –
-53,019
Closed -$4.95M
NTR icon
2068
Nutrien
NTR
$31.6B
– –
-32,370
Closed -$2.58M
NTRA icon
2069
Natera
NTRA
$45.9B
– –
-9,907
Closed -$351K
NTRS icon
2070
Northern Trust
NTRS
$34.4B
– –
-5,010
Closed -$483K
NU icon
2071
Nu Holdings
NU
$67B
– –
-87,836
Closed -$329K
NUVB icon
2072
Nuvation Bio
NUVB
$2.32B
– –
-32,637
Closed -$106K
NVG icon
2073
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-13,373
Closed -$175K
NVMI
2074
Nova
NVMI
$12.2B
– –
-4,301
Closed -$381K
NVR icon
2075
NVR
NVR
$16.8B
– –
-91
Closed -$364K
81 82
83
84 85

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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
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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.