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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
TTSH
2251
DELISTED
Tile Shop Holdings
TTSH
– –
-12,551
Closed -$39K
TWLO icon
2252
Twilio
TWLO
$38B
– –
-5,969
Closed -$500K
TZOO icon
2253
Travelzoo
TZOO
$73.9M
– –
-11,209
Closed -$68K
UAA icon
2254
Under Armour
UAA
$2.5B
– –
-90,883
Closed -$757K
UAN icon
2255
CVR Partners
UAN
$1.24B
– –
-2,236
Closed -$223K
UI icon
2256
Ubiquiti
UI
$34.5B
– –
-2,197
Closed -$545K
ULTA icon
2257
Ulta Beauty
ULTA
$23.6B
– –
-1,494
Closed -$576K
UNIT
2258
Uniti Group
UNIT
$2.28B
– –
-32,223
Closed -$304K
UONE icon
2259
Urban One Class A
UONE
$24.4M
– –
-1,314
Closed -$72K
UPBD icon
2260
Upbound Group
UPBD
$1.12B
– –
-22,404
Closed -$436K
UPST icon
2261
Upstart Holdings
UPST
$2.94B
– –
-37,927
Closed -$1.2M
URA icon
2262
Global X Uranium ETF
URA
$6.19B
– –
-16,461
Closed -$306K
URI icon
2263
United Rentals
URI
$70.8B
– –
-5,180
Closed -$1.26M
VANI icon
2264
Vivani Medical
VANI
$122M
– –
-10,419
Closed -$63K
VERU icon
2265
Veru
VERU
$44.5M
– –
-3,637
Closed -$411K
VIOT
2266
Viomi Technology
VIOT
$49.5M
– –
-13,228
Closed -$23K
VIV icon
2267
Telefônica Brasil
VIV
$19.1B
– –
-46,881
Closed -$425K
VKQ icon
2268
Invesco Municipal Trust
VKQ
$547M
– –
-12,475
Closed -$127K
VLO icon
2269
Valero Energy
VLO
$90.7B
– –
-14,514
Closed -$1.54M
VNET
2270
VNET Group
VNET
$2.13B
– –
-15,628
Closed -$94K
VNOM icon
2271
Viper Energy
VNOM
$15.3B
– –
-8,961
Closed -$239K
VOR icon
2272
Vor Biopharma
VOR
$1.27B
– –
-613
Closed -$61K
VRA icon
2273
Vera Bradley
VRA
$96.4M
– –
-27,275
Closed -$118K
VRSK icon
2274
Verisk Analytics
VRSK
$23.6B
– –
-4,012
Closed -$694K
VSTM icon
2275
Verastem
VSTM
$615M
– –
-3,421
Closed -$48K
89 90
91
92 93

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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.