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
(-7.3%)
Cap. Flow
+$3.41M
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
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 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.2M |
| 3 |
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 |
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 | 25.35% |
| 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 | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $127M | 11.67% |
477,219
+453,090
| +1,878% | +$129M |
2022 Q2
1 quarter
|
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $33.9M | 3.1% |
702,834
+634,417
| +927% | +$37.2M |
2022 Q2
1 quarter
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $26.6M | 2.44% |
278,459
-201,021
| -42% | -$22.3M |
2022 Q1
2 quarters
|
|
|
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.4M | 2.23% |
161,174
+159,754
| +11,250% | +$23.7M |
2022 Q2
1 quarter
|
|
|
5
SPDR Gold Trust
GLD
$139B
| $21.3M | 1.95% |
137,464
-294,685
| -68% | -$47.4M |
2022 Q1
2 quarters
|
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 1.35% |
+141,519
| New | +$14.5M |
2022 Q3
0 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $14.1M | 1.3% |
+43,087
| New | +$15.7M |
2022 Q3
0 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $12.9M | 1.18% |
55,512
+40,814
| +278% | +$10.8M |
2021 Q1
6 quarters
|
|
9
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $11.2M | 1.03% |
705,691
+172,494
| +32% | +$2.85M |
2022 Q2
1 quarter
|
|
10
Apple
AAPL
$5.01T
| $10.7M | 0.98% |
77,618
+68,418
| +744% | +$10.7M |
2021 Q4
3 quarters
|
|
11
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
| $9.65M | 0.88% |
+288,708
| New | +$7.6M |
2022 Q3
0 quarters
|
|
12
Intel
INTC
$519B
| $8.29M | 0.76% |
321,833
+273,925
| +572% | +$9.34M |
2021 Q1
6 quarters
|
|
13
Uber
UBER
$142B
| $8.19M | 0.75% |
308,940
+276,631
| +856% | +$7.64M |
2022 Q2
1 quarter
|
|
14
Boeing
BA
$146B
| $7.61M | 0.7% |
+62,875
| New | +$9.64M |
2022 Q3
0 quarters
|
|
15
Danaher
DHR
$158B
| $6.99M | 0.64% |
30,503
+25,758
| +543% | +$6.31M |
2022 Q2
1 quarter
|
|
16
Blackrock
BLK
$166B
| $6.96M | 0.64% |
+12,639
| New | +$8.27M |
2022 Q3
0 quarters
|
|
17
Walt Disney
DIS
$188B
| $6.74M | 0.62% |
+71,445
| New | +$7.65M |
2022 Q3
0 quarters
|
|
18
Amazon
AMZN
$2.74T
| $6.68M | 0.61% |
59,109
+34,625
| +141% | +$4.38M |
2021 Q4
3 quarters
|
|
19
Costco
COST
$435B
| $5.88M | 0.54% |
+12,443
| New | +$6.47M |
2022 Q3
0 quarters
|
|
20
Ford
F
$48.1B
| $5.75M | 0.53% |
513,561
+289,456
| +129% | +$4.05M |
2022 Q2
1 quarter
|
|
21
Citigroup
C
$205B
| $5.7M | 0.52% |
136,798
+108,727
| +387% | +$5.37M |
2021 Q1
6 quarters
|
|
22
Honeywell
HON
$65.8B
| $5.59M | 0.51% |
35,499
+30,349
| +589% | +$5.29M |
2022 Q2
1 quarter
|
|
23
Vanguard Real Estate ETF
VNQ
$36.2B
| $5.28M | 0.48% |
+65,812
| New | +$6.15M |
2022 Q3
0 quarters
|
|
24
IQVIA
IQV
$43.1B
| $5.27M | 0.48% |
+29,069
| New | +$6.37M |
2022 Q3
0 quarters
|
|
|
25
Invesco QQQ Trust
QQQ
$488B
| $5.19M | 0.48% |
19,409
-88,539
| -82% | -$26.7M |
2022 Q2
1 quarter
|
|
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NSLI
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.