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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
PRQR icon
2126
ProQR Therapeutics
PRQR
$255M
– –
-61,425
Closed -$48K
PRT
2127
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-21,214
Closed -$165K
PSA icon
2128
Public Storage
PSA
$60.8B
– –
-6,029
Closed -$1.89M
PSCE icon
2129
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-3,941
Closed -$171K
PSEC icon
2130
Prospect Capital
PSEC
$1.15B
– –
-12,134
Closed -$85K
PSFE.WS
2131
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-20,271
Closed -$5K
PSHG icon
2132
Performance Shipping
PSHG
$21.9M
– –
-2,862
Closed -$24K
PSMT icon
2133
Pricesmart
PSMT
$5.21B
– –
-3,179
Closed -$228K
PSNYW icon
2134
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
– –
-1,689
Closed -$84K
PSX icon
2135
Phillips 66
PSX
$86B
– –
-50,263
Closed -$4.12M
PTCT icon
2136
PTC Therapeutics
PTCT
$6.23B
– –
-6,589
Closed -$264K
PTPI
2137
DELISTED
Petros Pharmaceuticals
PTPI
– –
-214
Closed -$44K
PZZA icon
2138
Papa John's
PZZA
$785M
– –
-3,416
Closed -$285K
QUAD icon
2139
Quad
QUAD
$507M
– –
-16,763
Closed -$46K
RAVE icon
2140
RAVE Restaurant Group
RAVE
$43.9M
– –
-33,958
Closed -$37K
RC
2141
Ready Capital
RC
$333M
– –
-22,484
Closed -$268K
RCON icon
2142
Recon Technology
RCON
$3.22M
– –
-2,058
Closed -$25K
REAL icon
2143
The RealReal
REAL
$1.45B
– –
-28,143
Closed -$70K
REE
2144
DELISTED
REE Automotive
REE
– –
-353
Closed -$12K
REGN icon
2145
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-11,126
Closed -$6.58M
RELX icon
2146
RELX
RELX
$62.1B
– –
-8,613
Closed -$232K
RELY icon
2147
Remitly
RELY
$4.87B
– –
-10,920
Closed -$84K
RERE
2148
ATRenew
RERE
$1.01B
– –
-51,996
Closed -$155K
RGLS
2149
DELISTED
Regulus Therapeutics
RGLS
– –
-10,205
Closed -$21K
RGP icon
2150
Resources Connection
RGP
$145M
– –
-15,525
Closed -$316K
84 85
86
87 88

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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.