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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
(-7.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FMTX
201
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.01M | 0.09% |
+50,773
| New | +$670K |
|
202
Scotiabank
BNS
$108B
| $1M | 0.09% |
21,089
-4,131
| -16% | -$236K |
|
203
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
| $1M | 0.09% |
18,696
-11,306
| -38% | -$854K |
|
204
W.P. Carey
WPC
$16.1B
| $994K | 0.09% |
14,539
+6,742
| +86% | +$552K |
|
205
Clorox
CLX
$12.9B
| $993K | 0.09% |
+7,738
| New | +$1.12M |
|
206
Kanzhun
BZ
$7.75B
| $986K | 0.09% |
+58,440
| New | +$1.32M |
|
207
Sysco
SYY
$40.2B
| $966K | 0.09% |
+13,661
| New | +$1.14M |
|
|
KRTX
208
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $955K | 0.09% |
+4,248
| New | +$860K |
|
209
Teva Pharmaceuticals
TEVA
$41.3B
| $951K | 0.09% |
117,906
-193,682
| -62% | -$1.71M |
|
210
Waste Management
WM
$90.3B
| $951K | 0.09% |
5,939
+231
| +4% | +$38.1K |
|
211
KB Home
KBH
$3.46B
| $942K | 0.09% |
36,353
+26,826
| +282% | +$806K |
|
212
Morgan Stanley
MS
$339B
| $938K | 0.09% |
11,871
-12,763
| -52% | -$1.08M |
|
|
LAC
213
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $935K | 0.09% |
+35,648
| New | +$948K |
|
|
FISV
214
Fiserv Inc
FISV
$27.7B
| $933K | 0.09% |
+9,968
| New | +$1.02M |
|
215
Futu Holdings
FUTU
$15.2B
| $920K | 0.08% |
24,671
+611
| +3% | +$26.6K |
|
216
CBRE Group
CBRE
$41.8B
| $909K | 0.08% |
+13,463
| New | +$1.07M |
|
217
Lucid Motors
LCID
$2.59B
| $903K | 0.08% |
6,465
+117
| +2% | +$20.3K |
|
218
Global Payments
GPN
$22.8B
| $901K | 0.08% |
+8,337
| New | +$1.03M |
|
219
CRISPR Therapeutics
CRSP
$5.17B
| $900K | 0.08% |
13,777
-42,534
| -76% | -$3.08M |
|
220
BioMarin Pharmaceuticals
BMRN
$13.3B
| $896K | 0.08% |
+10,575
| New | +$942K |
|
221
Cencora
COR
$61.7B
| $892K | 0.08% |
+6,590
| New | +$946K |
|
222
DigitalOcean
DOCN
$15.4B
| $883K | 0.08% |
+24,400
| New | +$1.03M |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $883K | 0.08% |
+11,739
| New | +$1.15M |
|
224
Bloom Energy
BE
$62.9B
| $878K | 0.08% |
+43,941
| New | +$990K |
|
225
Lennar Class A
LEN
$20.6B
| $877K | 0.08% |
12,151
-5,721
| -32% | -$444K |
|
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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.