Virtu Financial LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
645 MADISON AVE. NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 1536 stocks valued at a total of $756.00Mil. The top holdings were BRK.B(16.52%), GOOGL(2.89%), and XLY(2.11%).
According to GuruFocus data, these were Virtu Financial LLC’s top five trades of the quarter.
Berkshire Hathaway Inc
During the quarter, Virtu Financial LLC bought 453,090 shares of NYSE:BRK.B for a total holding of 477,219. The trade had a 11.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $284.56.
On 02/20/2023, Berkshire Hathaway Inc traded for a price of $308.24 per share and a market cap of $680.25Bil. The stock has returned -1.69% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.50, a EV-to-Ebitda ratio of 68.68 and a price-sales ratio of 2.72.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
CMC Materials Inc
The guru sold out of their 361,092-share investment in NAS:CCMP. Previously, the stock had a 5.35% weight in the equity portfolio. Shares traded for an average price of $173.19 during the quarter.
On 02/20/2023, CMC Materials Inc traded for a price of $173.69 per share and a market cap of $4.97Bil. The stock has returned 19.91% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, CMC Materials Inc has a price-earnings ratio of 45.47, a price-book ratio of 5.26, a price-earnings-to-growth (PEG) ratio of 7.71, a EV-to-Ebitda ratio of 17.64 and a price-sales ratio of 4.00.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
SPDR Gold Shares ETF
Virtu Financial LLC reduced their investment in ARCA:GLD by 294,685 shares. The trade had a 4.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $160.81.
On 02/20/2023, SPDR Gold Shares ETF traded for a price of $171.26 per share and a market cap of $54.46Bil. The stock has returned -3.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
S&P 500 ETF TRUST ETF
The guru sold out of their 93,051-share investment in ARCA:SPY. Previously, the stock had a 2.98% weight in the equity portfolio. Shares traded for an average price of $395.76 during the quarter.
On 02/20/2023, S&P 500 ETF TRUST ETF traded for a price of $407.28 per share and a market cap of $374.00Bil. The stock has returned -5.31% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.30, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.43, a EV-to-Ebitda ratio of 15.06 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Duke Realty Corp
During the quarter, Virtu Financial LLC bought 634,417 shares of NYSE:DRE for a total holding of 702,834. The trade had a 2.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.56.
On 02/20/2023, Duke Realty Corp traded for a price of $48.2 per share and a market cap of $18.56Bil. The stock has returned -16.60% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Duke Realty Corp has a price-earnings ratio of 19.44, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 15.77 and a price-sales ratio of 16.85.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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