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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
AEL
2376
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,775
Closed -$248K
GAQ.U
2377
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-17,530
Closed -$173K
CCLP
2378
DELISTED
CSI Compressco LP
CCLP
– –
-30,114
Closed -$39K
FSR
2379
DELISTED
Fisker Inc.
FSR
– –
-57,839
Closed -$496K
ADOCW
2380
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
13,971
+1,727
+14% +$58
BCEL
2381
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-10,422
Closed -$19K
LIAN
2382
DELISTED
LianBio American Depositary Shares
LIAN
– –
-11,740
Closed -$25K
ENCPU
2383
DELISTED
Energem Corp Unit
ENCPU
– –
-121,311
Closed -$1.22M
SNCE
2384
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-544
Closed -$22K
GOEV
2385
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-40
Closed -$34K
CRGE
2386
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-10,817
Closed -$52K
LCA
2387
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-15,126
Closed -$148K
LYT
2388
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-478
Closed -$119K
MDVL
2389
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-549
Closed -$42K
DMAQR
2390
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$0 ﹤0.01%
10,527
-3,260
-24% -$360
COMSW
2391
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$0 ﹤0.01%
+10,123
New +$467
COMS
2392
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-1,932
Closed -$33K
SALM
2393
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-17,876
Closed -$38K
SLGC
2394
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-14,899
Closed -$67K
ONCT
2395
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,176
Closed -$48K
ADEX.U
2396
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-26,655
Closed -$262K
AMTI
2397
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-14,171
Closed -$41K
FTCH
2398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,611
Closed -$90K
CD
2399
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-64,806
Closed -$503K
AUVI
2400
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-397
Closed -$113K
94 95
96
97 98

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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.