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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
OTLK icon
2101
Outlook Therapeutics
OTLK
$215M
– –
-1,056
Closed -$22K
OXM icon
2102
Oxford Industries
OXM
$556M
– –
-8,195
Closed -$727K
PACB icon
2103
Pacific Biosciences
PACB
$357M
– –
-29,436
Closed -$130K
PAGS icon
2104
PagSeguro Digital
PAGS
$2.54B
– –
-53,691
Closed -$550K
PARA
2105
DELISTED
Paramount Global Class B
PARA
– –
-32,733
Closed -$808K
PAVM icon
2106
PAVmed
PAVM
$34M
– –
-62
Closed -$26K
PAYC icon
2107
Paycom
PAYC
$9.62B
– –
-3,282
Closed -$919K
PBF icon
2108
PBF Energy
PBF
$7.86B
– –
-52,322
Closed -$1.52M
PCG icon
2109
PG&E
PCG
$37.5B
– –
-202,510
Closed -$2.02M
PDM
2110
Piedmont Realty Trust
PDM
$1.16B
– –
-16,220
Closed -$213K
PDSB icon
2111
PDS Biotechnology
PDSB
$40.9M
– –
-47,326
Closed -$173K
PEP icon
2112
PepsiCo
PEP
$188B
– –
-11,584
Closed -$1.93M
PFN
2113
PIMCO Income Strategy Fund II
PFN
$707M
– –
-20,508
Closed -$162K
PH icon
2114
Parker-Hannifin
PH
$134B
– –
-5,002
Closed -$1.23M
PKG icon
2115
Packaging Corp of America
PKG
$22.7B
– –
-10,904
Closed -$1.5M
PL.WS
2116
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-17,330
Closed -$15K
PLL
2117
DELISTED
Piedmont Lithium
PLL
– –
-14,926
Closed -$543K
PLX icon
2118
Protalix BioTherapeutics
PLX
$200M
– –
-28,816
Closed -$31K
PMVP icon
2119
PMV Pharmaceuticals
PMVP
$65.6M
– –
-26,378
Closed -$376K
AGPU
2120
Axe Compute Inc
AGPU
$96.7M
– –
-235
Closed -$29K
PNW icon
2121
Pinnacle West Capital
PNW
$12B
– –
-8,650
Closed -$632K
POOL icon
2122
Pool Corp
POOL
$7.27B
– –
-2,851
Closed -$1M
PPBT
2123
Purple Biotech
PPBT
$2.44M
– –
-69
Closed -$33K
PRCH icon
2124
Porch Group
PRCH
$1.75B
– –
-30,350
Closed -$78K
PRPH
2125
DELISTED
ProPhase Labs
PRPH
– –
-3,428
Closed -$435K
83 84
85
86 87

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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.