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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
SYK icon
2226
Stryker
SYK
$133B
– –
-18,813
Closed -$3.74M
SYRE icon
2227
Spyre Therapeutics
SYRE
$9.29B
– –
-1,246
Closed -$16K
TASK icon
2228
TaskUs
TASK
$651M
– –
-22,241
Closed -$375K
TBLD
2229
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-12,866
Closed -$187K
TD icon
2230
Toronto Dominion Bank
TD
$200B
– –
-15,921
Closed -$1.04M
TECL icon
2231
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-21,836
Closed -$613K
TEF
2232
DELISTED
Telefonica
TEF
– –
-13,197
Closed -$68K
TENB icon
2233
Tenable Holdings
TENB
$4.04B
– –
-5,004
Closed -$227K
TEO icon
2234
Telecom Argentina
TEO
$6.16B
– –
-13,715
Closed -$62K
TGT icon
2235
Target
TGT
$69B
– –
-22,095
Closed -$3.12M
TGTX icon
2236
TG Therapeutics
TGTX
$7.52B
– –
-12,191
Closed -$52K
CNTN
2237
Canton Strategic Holdings
CNTN
$144M
– –
-44
Closed -$13K
TIMB icon
2238
TIM SA
TIMB
$8.79B
– –
-42,062
Closed -$511K
TIRX
2239
DELISTED
Tian Ruixiang Holdings
TIRX
– –
-157
Closed -$14K
TLRY icon
2240
Tilray
TLRY
$602M
– –
-11,540
Closed -$360K
TMC icon
2241
TMC The Metals Company
TMC
$1.92B
– –
-63,809
Closed -$66K
TOPS icon
2242
TOP Ships
TOPS
$4.23M
– –
-410
Closed -$37K
TOST icon
2243
Toast
TOST
$20.6B
– –
-53,924
Closed -$698K
TPG icon
2244
TPG
TPG
$7.93B
– –
-10,860
Closed -$260K
TPL icon
2245
Texas Pacific Land
TPL
$24.2B
– –
-4,455
Closed -$736K
TRML
2246
DELISTED
Tourmaline Bio
TRML
– –
-1,240
Closed -$56K
TRNO icon
2247
Terreno Realty
TRNO
$7.45B
– –
-10,979
Closed -$612K
TSLA icon
2248
Tesla
TSLA
$1.31T
– –
-14,607
Closed -$3.28M
TTGT icon
2249
TechTarget
TTGT
$282M
– –
-4,248
Closed -$279K
TTI icon
2250
TETRA Technologies
TTI
$1.28B
– –
-51,681
Closed -$210K
88 89
90
91 92

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PUI
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PA
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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.