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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
(-7.3%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.15T
| $127M | 11.67% |
477,219
+453,090
| +1,878% | +$129M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $33.9M | 3.1% |
702,834
+634,417
| +927% | +$37.2M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.6M | 2.44% |
278,459
-201,021
| -42% | -$22.3M |
|
|
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.4M | 2.23% |
161,174
+159,754
| +11,250% | +$23.7M |
|
|
5
SPDR Gold Trust
GLD
$142B
| $21.3M | 1.95% |
137,464
-294,685
| -68% | -$47.4M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 1.35% |
+141,519
| New | +$14.5M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.1M | 1.3% |
+43,087
| New | +$15.7M |
|
8
Microsoft
MSFT
$3.78T
| $12.9M | 1.18% |
55,512
+40,814
| +278% | +$10.8M |
|
9
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $11.2M | 1.03% |
705,691
+172,494
| +32% | +$2.85M |
|
10
Apple
AAPL
$4.48T
| $10.7M | 0.98% |
77,618
+68,418
| +744% | +$10.7M |
|
11
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $9.65M | 0.88% |
+288,708
| New | +$7.6M |
|
12
Intel
INTC
$496B
| $8.29M | 0.76% |
321,833
+273,925
| +572% | +$9.34M |
|
13
Uber
UBER
$158B
| $8.19M | 0.75% |
308,940
+276,631
| +856% | +$7.64M |
|
14
Boeing
BA
$186B
| $7.61M | 0.7% |
+62,875
| New | +$9.64M |
|
15
Danaher
DHR
$145B
| $6.99M | 0.64% |
30,503
+25,758
| +543% | +$6.31M |
|
16
Blackrock
BLK
$175B
| $6.96M | 0.64% |
+12,639
| New | +$8.27M |
|
17
Walt Disney
DIS
$178B
| $6.74M | 0.62% |
+71,445
| New | +$7.65M |
|
18
Amazon
AMZN
$3.01T
| $6.68M | 0.61% |
59,109
+34,625
| +141% | +$4.38M |
|
19
Costco
COST
$419B
| $5.88M | 0.54% |
+12,443
| New | +$6.47M |
|
20
Ford
F
$55.6B
| $5.75M | 0.53% |
513,561
+289,456
| +129% | +$4.05M |
|
21
Citigroup
C
$228B
| $5.7M | 0.52% |
136,798
+108,727
| +387% | +$5.37M |
|
22
Honeywell
HON
$77.4B
| $5.59M | 0.51% |
35,499
+30,349
| +589% | +$5.29M |
|
23
Vanguard Real Estate ETF
VNQ
$38.5B
| $5.28M | 0.48% |
+65,812
| New | +$6.15M |
|
24
IQVIA
IQV
$39.5B
| $5.27M | 0.48% |
+29,069
| New | +$6.37M |
|
|
25
Invesco QQQ Trust
QQQ
$480B
| $5.19M | 0.48% |
19,409
-88,539
| -82% | -$26.7M |
|
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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.