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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
LILM
2351
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-48,022
Closed -$113K
LLAP
2352
DELISTED
Terran Orbital Corporation
LLAP
– –
-38,636
Closed -$177K
PIXY
2353
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-4
Closed -$43K
SHCR
2354
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-36,175
Closed -$57K
EGIO
2355
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-634
Closed -$59K
HYZN
2356
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,850
Closed -$272K
BIG
2357
DELISTED
Big Lots, Inc.
BIG
– –
-14,181
Closed -$297K
TLIS
2358
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-1,337
Closed -$16K
IFIN.U
2359
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-12,264
Closed -$123K
GRIN
2360
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-19,215
Closed -$330K
VBIV
2361
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,722
Closed -$66K
MOR
2362
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-11,050
Closed -$53K
NFYS.WS
2363
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-12,284
Closed -$2K
EFTR
2364
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-627
Closed -$22K
WIRE
2365
DELISTED
Encore Wire Corp
WIRE
– –
-5,714
Closed -$594K
BITE.U
2366
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-16,767
Closed -$165K
HGASW
2367
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-12,989
Closed -$1K
ARTLW
2368
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
– –
-19,027
Closed -$2K
SCPX
2369
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$32K
GRTX
2370
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-14,491
Closed -$19K
ERF
2371
DELISTED
Enerplus Corporation
ERF
– –
-32,680
Closed -$432K
TTOO
2372
DELISTED
T2 Biosystems, Inc
TTOO
– –
-65
Closed -$52K
AWH
2373
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,422
Closed -$21K
VAXX
2374
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-12,760
Closed -$20K
FEI
2375
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-19,735
Closed -$152K
93 94
95
96 97

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KFA
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RG
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QT
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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.