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
SCPH
2176
DELISTED
scPharmaceuticals
SCPH
– –
-10,999
Closed -$53K
SE icon
2177
Sea Limited
SE
$70.3B
– –
-58,748
Closed -$3.93M
SENS icon
2178
Senseonics Holdings Inc
SENS
$394M
– –
-2,612
Closed -$54K
SES.WS icon
2179
SES AI Corp Warrants
SES.WS
$4.82M
– –
-19,151
Closed -$12K
SG icon
2180
Sweetgreen
SG
$648M
– –
-13,752
Closed -$160K
SGLY icon
2181
Singularity Future Technology
SGLY
$7.67M
– –
-252
Closed -$107K
SHAK icon
2182
Shake Shack
SHAK
$2.89B
– –
-7,240
Closed -$286K
SHFSW icon
2183
SHF Holdings Warrants
SHFSW
$241K
– –
-10,327
Closed -$2K
SHOP icon
2184
Shopify
SHOP
$200B
– –
-18,672
Closed -$583K
SID icon
2185
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-33,722
Closed -$99K
SIG icon
2186
Signet Jewelers
SIG
$3.67B
– –
-5,107
Closed -$273K
SII
2187
Sprott
SII
$2.97B
– –
-6,947
Closed -$241K
SIL icon
2188
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-14,705
Closed -$381K
SIVR icon
2189
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-378,623
Closed -$7.37M
SJM icon
2190
J.M. Smucker
SJM
$12.6B
– –
-4,236
Closed -$542K
SKT icon
2191
Tanger
SKT
$4.44B
– –
-16,089
Closed -$229K
SKX
2192
DELISTED
Skechers
SKX
– –
-25,420
Closed -$904K
SLB icon
2193
SLB Ltd
SLB
$78.9B
– –
-85,742
Closed -$3.07M
SLM icon
2194
SLM Corp
SLM
$5.14B
– –
-24,744
Closed -$394K
SLNO
2195
DELISTED
Soleno Therapeutics
SLNO
– –
-4,505
Closed -$12K
SLP icon
2196
Simulations Plus
SLP
$371M
– –
-4,729
Closed -$233K
DCOY
2197
Decoy Therapeutics
DCOY
$2.04M
– –
-2
Closed -$17K
SM icon
2198
SM Energy
SM
$7.55B
– –
-11,632
Closed -$398K
SMHI icon
2199
SEACOR Marine Holdings
SMHI
$263M
– –
-15,946
Closed -$92K
SNCR
2200
DELISTED
Synchronoss Technologies
SNCR
– –
-2,171
Closed -$22K
86 87
88
89 90

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.