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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
SNCY
2201
DELISTED
Sun Country Airlines
SNCY
– –
-19,026
Closed -$349K
SND icon
2202
Smart Sand
SND
$197M
– –
-31,578
Closed -$63K
SNDL icon
2203
Sundial Growers
SNDL
$318M
– –
-135,708
Closed -$443K
SNTI icon
2204
Senti Biosciences Holdings
SNTI
$10.9M
– –
-2,203
Closed -$43K
FTH
2205
Faeth Therapeutics
FTH
$736M
– –
-561
Closed -$25K
SNTG icon
2206
Sentage Holdings
SNTG
$5.22M
– –
-12,473
Closed -$37K
SONO icon
2207
Sonos
SONO
$1.83B
– –
-58,310
Closed -$1.05M
SOPA
2208
DELISTED
Society Pass
SOPA
– –
-925
Closed -$27K
SOUN icon
2209
SoundHound AI
SOUN
$3.25B
– –
-16,276
Closed -$44K
SPDN icon
2210
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-156,790
Closed -$2.67M
SPG icon
2211
Simon Property Group
SPG
$71.5B
– –
-10,678
Closed -$1.01M
SPH icon
2212
Suburban Propane Partners
SPH
$1.17B
– –
-10,795
Closed -$165K
SPNT icon
2213
SiriusPoint
SPNT
$2.63B
– –
-20,625
Closed -$112K
SPY icon
2214
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-93,051
Closed -$35.1M
SQFT icon
2215
Presidio Property Trust
SQFT
$2M
– –
-1,181
Closed -$38K
NSLR
2216
Neostellar Capital Corp
NSLR
$273M
– –
-10,585
Closed -$68K
STLD icon
2217
Steel Dynamics
STLD
$38.5B
– –
-5,190
Closed -$343K
STNE icon
2218
StoneCo
STNE
$2.52B
– –
-118,141
Closed -$910K
SUN icon
2219
Sunoco
SUN
$13.5B
– –
-10,740
Closed -$400K
SUZ icon
2220
Suzano
SUZ
$10B
– –
-34,260
Closed -$325K
SVM
2221
Silvercorp Metals
SVM
$2.7B
– –
-32,187
Closed -$80K
SWKS icon
2222
Skyworks Solutions
SWKS
$10.4B
– –
-20,299
Closed -$1.88M
SWTX
2223
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,329
Closed -$254K
SXTC icon
2224
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– -$26K
SY
2225
So-Young International
SY
$228M
– –
-31,048
Closed -$27K
87 88
89
90 91

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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.