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VF

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
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
2021 Q4
3 quarters
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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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.