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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
+$3.41M
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
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 |
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 | 25.35% |
| 2 | Miscellaneous | 13.39% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FMTX
201
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.01M | 0.09% |
+50,773
| New | +$670K |
2022 Q3
0 quarters
|
|
202
Scotiabank
BNS
$111B
| $1M | 0.09% |
21,089
-4,131
| -16% | -$236K |
2022 Q2
1 quarter
|
|
203
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $1M | 0.09% |
18,696
-11,306
| -38% | -$854K |
2022 Q2
1 quarter
|
|
204
W.P. Carey
WPC
$14.7B
| $994K | 0.09% |
14,539
+6,742
| +86% | +$552K |
2022 Q1
2 quarters
|
|
205
Clorox
CLX
$10.4B
| $993K | 0.09% |
+7,738
| New | +$1.12M |
2022 Q3
0 quarters
|
|
206
Kanzhun
BZ
$7.17B
| $986K | 0.09% |
+58,440
| New | +$1.32M |
2022 Q3
0 quarters
|
|
207
Sysco
SYY
$40.4B
| $966K | 0.09% |
+13,661
| New | +$1.14M |
2022 Q3
0 quarters
|
|
208
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $955K | 0.09% |
+4,248
| New | +$860K |
2022 Q3
0 quarters
|
|
209
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $951K | 0.09% |
117,906
-193,682
| -62% | -$1.71M |
2022 Q2
1 quarter
|
|
210
Waste Management
WM
$89.6B
| $951K | 0.09% |
5,939
+231
| +4% | +$38.1K |
2022 Q2
1 quarter
|
|
211
KB Home
KBH
$2.65B
| $942K | 0.09% |
36,353
+26,826
| +282% | +$806K |
2022 Q2
1 quarter
|
|
212
Morgan Stanley
MS
$286B
| $938K | 0.09% |
11,871
-12,763
| -52% | -$1.08M |
2022 Q2
1 quarter
|
|
213
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $935K | 0.09% |
+35,648
| New | +$948K |
2022 Q3
0 quarters
|
|
214
Fiserv Inc
FISV
$25.1B
| $933K | 0.09% |
+9,968
| New | +$1.02M |
2022 Q3
0 quarters
|
|
215
Futu Holdings
FUTU
$15.4B
| $920K | 0.08% |
24,671
+611
| +3% | +$26.6K |
2022 Q2
1 quarter
|
|
216
CBRE Group
CBRE
$39.2B
| $909K | 0.08% |
+13,463
| New | +$1.07M |
2022 Q3
0 quarters
|
|
217
Lucid Motors
LCID
$1.38B
| $903K | 0.08% |
6,465
+117
| +2% | +$20.3K |
2021 Q4
3 quarters
|
|
218
Global Payments
GPN
$22.3B
| $901K | 0.08% |
+8,337
| New | +$1.03M |
2022 Q3
0 quarters
|
|
219
CRISPR Therapeutics
CRSP
$4.98B
| $900K | 0.08% |
13,777
-42,534
| -76% | -$3.08M |
2021 Q4
3 quarters
|
|
220
BioMarin Pharmaceuticals
BMRN
$10.8B
| $896K | 0.08% |
+10,575
| New | +$942K |
2022 Q3
0 quarters
|
|
221
Cencora
COR
$65.2B
| $892K | 0.08% |
+6,590
| New | +$946K |
2022 Q3
0 quarters
|
|
222
DigitalOcean
DOCN
$12.9B
| $883K | 0.08% |
+24,400
| New | +$1.03M |
2022 Q3
0 quarters
|
|
223
DELISTED
Splunk Inc
SPLK
| $883K | 0.08% |
+11,739
| New | +$1.15M |
2022 Q3
0 quarters
|
|
224
Bloom Energy
BE
$69.6B
| $878K | 0.08% |
+43,941
| New | +$990K |
2022 Q3
0 quarters
|
|
225
Lennar Class A
LEN
$18.5B
| $877K | 0.08% |
12,151
-5,721
| -32% | -$444K |
2022 Q2
1 quarter
|
|
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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 8.5% a quarter earlier, followed by Miscellaneous and Technology.
- 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.