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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
PRVB
2451
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-17,775
Closed -$71K
IQMDU
2452
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-52,962
Closed -$531K
BMAQR
2453
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-19,633
Closed -$1K
BMAQW
2454
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
12,162
-14,303
-54% -$754
ARVL
2455
DELISTED
Arrival Ordinary Shares
ARVL
– –
-443
Closed -$35K
AMYT
2456
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-16,268
Closed -$114K
MSDAU
2457
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-13,376
Closed -$133K
BOXD.WS
2458
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-13,135
Closed -$3K
FRONU
2459
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-23,061
Closed -$228K
PDOT.U
2460
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-14,624
Closed -$143K
KRBP
2461
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-866
Closed -$11K
SFT
2462
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-9,322
Closed -$63K
LOKM.U
2463
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-16,754
Closed -$165K
CNCE
2464
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-65,416
Closed -$275K
CYRN
2465
DELISTED
CYREN Ltd.
CYRN
– –
-16,118
Closed -$33K
ELVT
2466
DELISTED
Elevate Credit, Inc.
ELVT
– –
-10,409
Closed -$25K
CPAQU
2467
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-15,986
Closed -$160K
LHCG
2468
DELISTED
LHC Group LLC
LHCG
– –
-1,882
Closed -$293K
WEBR
2469
DELISTED
Weber Inc.
WEBR
– –
-19,858
Closed -$143K
CHAD
2470
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-43,252
Closed -$763K
VLDR
2471
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-134,326
Closed -$128K
SCOB
2472
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-32,017
Closed -$314K
MTCR
2473
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-28,468
Closed -$14K
GSQD.U
2474
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-81,081
Closed -$797K
MIT
2475
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-35,329
Closed -$346K
97 98
99
100 101

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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.