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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
RNTX
2326
Rein Therapeutics
RNTX
$67.9M
– –
-1,030
Closed -$5K
XYZ
2327
Block Inc
XYZ
$47.5B
– –
-4,189
Closed -$257K
CTEV
2328
Claritev Corp
CTEV
$581M
– –
-319
Closed -$70K
DGXX
2329
Digi Power X Inc
DGXX
$370M
– –
-18,707
Closed -$19K
KLRS
2330
Kalaris Therapeutics
KLRS
$93.7M
– –
-614
Closed -$55K
NAGE
2331
Niagen Bioscience
NAGE
$241M
– –
-45,455
Closed -$76K
JOYY
2332
JOYY Inc
JOYY
$3.77B
– –
-12,017
Closed -$359K
SPRB
2333
Spruce Biosciences
SPRB
$127M
– –
-210
Closed -$27K
ENZ
2334
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-30,133
Closed -$62K
PEV
2335
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-12,720
Closed -$60K
PTVE
2336
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-13,209
Closed -$132K
BACK
2337
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-2,225
Closed -$55K
GDSTW
2338
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-27,670
Closed -$2K
EDR
2339
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,956
Closed -$205K
SYRS
2340
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,183
Closed -$11K
GSMGW
2341
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-10,073
Closed –
RFACW
2342
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
11,993
-2,451
-17% -$145
PROCW
2343
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-15,612
Closed -$12K
BRACU
2344
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-17,147
Closed -$172K
TETEU
2345
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-37,722
Closed -$380K
PIK
2346
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-2,729
Closed -$18K
HAIA
2347
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-10,900
Closed -$108K
INAQU
2348
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-11,415
Closed -$113K
LEV.WS
2349
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-26,358
Closed -$23K
BYU
2350
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-486
Closed -$31K
92 93
94
95 96

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GWM
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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.