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Virtu Financial

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$85.7M
Cap. Flow
+$3.41M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
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 icon
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 25.35%
2 Miscellaneous 13.39%
3 Technology 13.02%
4 Healthcare 11.78%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRNT
2426
DELISTED
IronNet, Inc.
IRNT
– –
-12,541
Closed -$28K –
CPUH
2427
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-39,693
Closed -$389K –
SPPI
2428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-61,561
Closed -$48K –
BBIG
2429
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-8,298
Closed -$229K –
VRAY
2430
DELISTED
ViewRay, Inc.
VRAY
– –
-14,613
Closed -$39K –
HMA.U
2431
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-17,291
Closed -$172K –
SDACU
2432
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-49,607
Closed -$487K –
SEV icon
2433
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-11,905
Closed -$35K –
GLOP
2434
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-17,254
Closed -$96K –
TTCF
2435
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-17,636
Closed -$111K –
DSEY
2436
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-10,600
Closed -$70K –
ENTXW icon
2437
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
-10,880
Closed -$1K –
ILLM
2438
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-15,538
Closed -$36K –
AHRN
2439
DELISTED
Ahren Acquisition Corp
AHRN
– –
-16,887
Closed -$168K –
MLACW
2440
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-10,601
Closed – –
MTVC
2441
DELISTED
Motive Capital Corp II
MTVC
– –
-22,488
Closed -$222K –
STET.U
2442
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-108,163
Closed -$1.08M –
SNMP
2443
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-2,384
Closed -$30K –
JWACR
2444
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-12,077
Closed -$1K –
PNTM.U
2445
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-12,951
Closed -$128K –
PNTM.WS
2446
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-11,828
Closed -$2K –
AUD
2447
DELISTED
Audacy, Inc.
AUD
– –
-18,794
Closed -$18K –
BIOC
2448
DELISTED
Biocept, Inc.
BIOC
– –
-940
Closed -$27K –
GVCIU
2449
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-22,284
Closed -$224K –
TRAQ.WS
2450
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-11,933
Closed -$2K –
96 97
98
99 100

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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 8.5% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.