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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
VTAK icon
2276
Catheter Precision
VTAK
$1.11M
– –
-7
Closed -$20K
VVOS icon
2277
Vivos Therapeutics
VVOS
$4.41M
– –
-472
Closed -$15K
VYM icon
2278
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-9,534
Closed -$970K
WABC icon
2279
Westamerica Bancorp
WABC
$1.35B
– –
-4,321
Closed -$240K
WALD icon
2280
Waldencast
WALD
$178M
– –
-39,734
Closed -$391K
WBD icon
2281
Warner Bros
WBD
$67.4B
– –
-49,909
Closed -$670K
WDC icon
2282
Western Digital
WDC
$151B
– –
-18,453
Closed -$625K
WGS icon
2283
GeneDx Holdings
WGS
$2.32B
– –
-1,250
Closed -$52K
WH icon
2284
Wyndham Hotels & Resorts
WH
$5.29B
– –
-14,269
Closed -$938K
WHF icon
2285
WhiteHorse Finance
WHF
$144M
– –
-10,657
Closed -$140K
WIT icon
2286
Wipro
WIT
$19.7B
– –
-54,474
Closed -$145K
WMT icon
2287
Walmart Inc
WMT
$897B
– –
-105,012
Closed -$4.26M
WNW icon
2288
Meiwu Technology Co
WNW
$70.6M
– –
-2
Closed -$62K
WPM icon
2289
Wheaton Precious Metals
WPM
$60.6B
– –
-25,548
Closed -$920K
WRAP icon
2290
Wrap Technologies
WRAP
$102M
– –
-17,691
Closed -$33K
WRN
2291
Western Copper and Gold
WRN
$555M
– –
-22,386
Closed -$30K
WTM icon
2292
White Mountains Insurance
WTM
$5.04B
– –
-268
Closed -$334K
WW
2293
DELISTED
WW International
WW
– –
-13,624
Closed -$87K
WY icon
2294
Weyerhaeuser
WY
$18.2B
– –
-18,393
Closed -$609K
XCUR icon
2295
Exicure
XCUR
$8.73M
– –
-2,938
Closed -$32K
XFLT
2296
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-2,819
Closed -$98K
XFOR icon
2297
X4 Pharmaceuticals
XFOR
$421M
– –
-680
Closed -$20K
XIN
2298
DELISTED
Xinyuan Real Estate
XIN
– –
-1,718
Closed -$14K
XLU icon
2299
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-95,348
Closed -$3.34M
XPEV icon
2300
XPeng
XPEV
$11.5B
– –
-44,079
Closed -$1.4M
90 91
92
93 94

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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.