We are live on ! Find out more
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
NVTS icon
2076
Navitas Semiconductor
NVTS
$3.44B
– –
-25,830
Closed -$100K
NXPI icon
2077
NXP Semiconductors
NXPI
$58.9B
– –
-10,452
Closed -$1.55M
ADAM
2078
Adamas Trust
ADAM
$880M
– –
-6,085
Closed -$67K
NYT icon
2079
New York Times
NYT
$10.5B
– –
-12,290
Closed -$343K
OBDC icon
2080
Blue Owl Capital
OBDC
$5.7B
– –
-20,136
Closed -$248K
OBE
2081
Obsidian Energy
OBE
$699M
– –
-23,046
Closed -$178K
OC icon
2082
Owens Corning
OC
$12.2B
– –
-12,849
Closed -$955K
OCG icon
2083
Oriental Culture Holding
OCG
$3.37M
– –
-52
Closed -$518K
ODFL icon
2084
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,122
Closed -$656K
OESX icon
2085
Orion Energy Systems
OESX
$78.3M
– –
-1,070
Closed -$22K
OFLX icon
2086
Omega Flex
OFLX
$306M
– –
-4,463
Closed -$480K
OFS icon
2087
OFS Capital
OFS
$48.8M
– –
-25,882
Closed -$257K
OGI
2088
Organigram Holdings
OGI
$148M
– –
-14,792
Closed -$54K
OHI icon
2089
Omega Healthcare
OHI
$14.4B
– –
-9,760
Closed -$275K
OI icon
2090
O-I Glass
OI
$1.08B
– –
-14,318
Closed -$200K
OGS icon
2091
ONE Gas
OGS
$4.96B
– –
-2,690
Closed -$218K
OLED icon
2092
Universal Display
OLED
$4.16B
– –
-2,987
Closed -$302K
ONCO icon
2093
Onconetix
ONCO
$3.31M
– –
0
– -$52K
ONDS icon
2094
Ondas Inc
ONDS
$5.31B
– –
-19,943
Closed -$107K
ONON icon
2095
On Holding
ONON
$12.9B
– –
-19,178
Closed -$339K
ONTO icon
2096
Onto Innovation
ONTO
$14.5B
– –
-4,178
Closed -$291K
OOTO
2097
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-20,364
Closed -$181K
OPFI.WS
2098
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-15,647
Closed -$5K
OSK icon
2099
Oshkosh
OSK
$9.59B
– –
-3,835
Closed -$315K
OTLY
2100
Oatly Group
OTLY
$419M
– –
-4,612
Closed -$319K
82 83
84
85 86

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.