We are live on ! Find out more
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
BMAC
2401
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-29,487
Closed -$293K
FSRX
2402
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-14,388
Closed -$141K
LIVBU
2403
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-12,738
Closed -$127K
VRTV
2404
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,012
Closed -$544K
PTRS
2405
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-21,277
Closed -$192K
UPH.WS
2406
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-24,458
Closed -$2K
VMW
2407
DELISTED
VMware, Inc
VMW
– –
-2,648
Closed -$302K
CMRAW
2408
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-36,891
Closed -$5K
CANO.WS
2409
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-37,636
Closed -$26K
WE
2410
DELISTED
WeWork Inc.
WE
– –
-1,396
Closed -$280K
BOAC.U
2411
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-24,246
Closed -$242K
EGLX
2412
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-17,860
Closed -$36K
VHAQ.WS
2413
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-13,863
Closed -$1K
NATI
2414
DELISTED
National Instruments Corp
NATI
– –
-6,769
Closed -$211K
CGRN
2415
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-17,477
Closed -$43K
OTMOW
2416
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-10,639
Closed -$1K
CPTN
2417
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-3,722
Closed -$58K
UTAA
2418
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-24,841
Closed -$246K
INFI
2419
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-16,636
Closed -$11K
SURF
2420
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-27,317
Closed -$45K
QUOT
2421
DELISTED
Quotient Technology Inc
QUOT
– –
-17,492
Closed -$52K
WE.WS
2422
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-59,421
Closed -$46K
ZING
2423
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-11,155
Closed -$110K
SUNL
2424
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-692
Closed -$41K
POL.WS
2425
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-76,266
Closed -$20K
95 96
97
98 99

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.