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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
RHI icon
2151
Robert Half
RHI
$4.37B
– –
-19,076
Closed -$1.43M
RICK icon
2152
RCI Hospitality Holdings
RICK
$207M
– –
-5,499
Closed -$266K
RIGL icon
2153
Rigel Pharmaceuticals
RIGL
$778M
– –
-24,523
Closed -$277K
RIOT icon
2154
Riot Platforms
RIOT
$7.34B
– –
-56,628
Closed -$237K
RITM icon
2155
Rithm Capital
RITM
$5.65B
– –
-11,246
Closed -$105K
RMD icon
2156
ResMed
RMD
$31.9B
– –
-6,825
Closed -$1.43M
RNG icon
2157
RingCentral
RNG
$5.38B
– –
-7,350
Closed -$384K
ROKU icon
2158
Roku
ROKU
$22.5B
– –
-30,650
Closed -$2.52M
ROP icon
2159
Roper Technologies
ROP
$39.9B
– –
-556
Closed -$219K
ROST icon
2160
Ross Stores
ROST
$81.7B
– –
-7,911
Closed -$556K
RPTX
2161
DELISTED
Repare Therapeutics
RPTX
– –
-12,519
Closed -$175K
RSG icon
2162
Republic Services
RSG
$65.7B
– –
-3,105
Closed -$406K
RSI icon
2163
Rush Street Interactive
RSI
$2.86B
– –
-10,511
Closed -$49K
RVLV icon
2164
Revolve Group
RVLV
$1.73B
– –
-18,545
Closed -$480K
RVP icon
2165
Retractable Technologies
RVP
$20.1M
– –
-14,871
Closed -$57K
RVTY icon
2166
Revvity
RVTY
$12.9B
– –
-4,600
Closed -$654K
RTB
2167
RTB Digital
RTB
$228M
– –
-183
Closed -$67K
RWO icon
2168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-4,944
Closed -$218K
RYTM icon
2169
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-22,666
Closed -$94K
SAM icon
2170
Boston Beer
SAM
$1.86B
– –
-1,664
Closed -$504K
SAP icon
2171
SAP
SAP
$241B
– –
-9,798
Closed -$889K
SBET icon
2172
Sharplink Inc
SBET
$1.3B
– –
-102
Closed -$11K
SBFM
2173
Sunshine Biopharma
SBFM
$2.9M
– –
-2
Closed -$52K
SBS icon
2174
Sabesp
SBS
$18.3B
– –
-108,478
Closed -$168K
SCCO icon
2175
Southern Copper
SCCO
$167B
– –
-14,563
Closed -$672K
85 86
87
88 89

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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.