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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
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
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
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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DSCM
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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.