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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
YHGJ icon
2301
Yunhong Green CTI Ltd
YHGJ
$9.05M
– –
-2,657
Closed -$19K
ZION icon
2302
Zions Bancorporation
ZION
$10.3B
– –
-22,496
Closed -$1.15M
ZVRA icon
2303
Zevra Therapeutics
ZVRA
$682M
– –
-13,042
Closed -$58K
ZYME icon
2304
Zymeworks
ZYME
$1.71B
– –
-13,269
Closed -$70K
XTKG
2305
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$89K
DAY
2306
DELISTED
Dayforce
DAY
– –
-5,128
Closed -$241K
CEROW
2307
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-15,814
Closed -$2K
MTUS icon
2308
Metallus
MTUS
$900M
– –
-21,677
Closed -$406K
AIRJ
2309
Montana Technologies Corp
AIRJ
$429M
– –
-32,450
Closed -$319K
AIFC
2310
AI Financial Corp
AIFC
$58.4M
– –
-25,184
Closed -$65K
QTTB icon
2311
Q32 Bio
QTTB
$466M
– –
-965
Closed -$34K
GCTS
2312
GCT Semiconductor Holding
GCTS
$225M
– –
-21,675
Closed -$215K
XYLO
2313
DELISTED
Xylo Technologies
XYLO
– –
-1,545
Closed -$40K
VRN
2314
DELISTED
Veren
VRN
– –
-36,011
Closed -$256K
BTX
2315
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-38,842
Closed -$308K
ATYR
2316
aTyr Pharma
ATYR
$51.9M
– –
-12,845
Closed -$36K
QCLS
2317
Q/C Technologies Inc
QCLS
$22.1M
– –
-5
Closed -$35K
CSCI
2318
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-532
Closed -$10K
AIFF
2319
Firefly Neuroscience
AIFF
$18.6M
– –
-463
Closed -$19K
RIME
2320
Algorhythm Holdings
RIME
$6.53M
– –
-73
Closed -$118K
IVF
2321
INVO Fertility Inc
IVF
$1.86M
– –
-2
Closed -$33K
GRCE
2322
Grace Therapeutics
GRCE
$34.3M
– –
-3,286
Closed -$17K
MSPRW
2323
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-26,394
Closed -$2K
ONC
2324
BeOne Medicines Ltd
ONC
$40.6B
– –
-9,758
Closed -$1.58M
TBCH
2325
Turtle Beach Corp
TBCH
$251M
– –
-20,522
Closed -$251K
91 92
93
94 95

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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
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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.