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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
+3.27%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$373M
(+38%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$268M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$107M |
| 3 |
SPDR Gold Trust
GLD
|
+$98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
United States Natural Gas Fund
UNG
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$41.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.79M |
| 5 |
Micron Technology
MU
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.62% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
226
DELISTED
Piedmont Lithium
PLL
| $952K | 0.07% |
13,047
+3,470
| +36% | +$195K |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $951K | 0.07% |
16,091
+9,606
| +148% | +$526K |
|
228
Ambarella
AMBA
$3.6B
| $944K | 0.07% |
+9,000
| New | +$1.15M |
|
229
Ventas
VTR
$47.2B
| $940K | 0.07% |
15,216
+6,711
| +79% | +$367K |
|
230
BioMarin Pharmaceuticals
BMRN
$13.3B
| $935K | 0.07% |
+12,122
| New | +$1.01M |
|
231
Alpha and Omega Semiconductor
AOSL
$1.03B
| $927K | 0.07% |
+16,965
| New | +$883K |
|
232
NetApp
NTAP
$39B
| $923K | 0.07% |
+11,115
| New | +$967K |
|
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $912K | 0.07% |
+24,363
| New | +$888K |
|
|
BNY
234
Bank of New York Mellon
BNY
$108B
| $911K | 0.07% |
+18,365
| New | +$1.04M |
|
235
Shake Shack
SHAK
$2.89B
| $909K | 0.07% |
13,384
+5,640
| +73% | +$388K |
|
236
KE Holdings
BEKE
$19.5B
| $907K | 0.07% |
+73,295
| New | +$1.31M |
|
237
Corning
GLW
$136B
| $907K | 0.07% |
24,562
-1,151
| -4% | -$44.9K |
|
238
D.R. Horton
DHI
$41B
| $902K | 0.07% |
12,102
-16,512
| -58% | -$1.43M |
|
239
Energy Transfer Partners
ET
$70.9B
| $893K | 0.07% |
79,774
-482,877
| -86% | -$4.79M |
|
240
Becton Dickinson
BDX
$48.9B
| $892K | 0.07% |
+3,439
| New | +$885K |
|
|
DAY
241
DELISTED
Dayforce
DAY
| $890K | 0.07% |
+13,019
| New | +$965K |
|
242
Hewlett Packard
HPE
$72.4B
| $880K | 0.07% |
+52,683
| New | +$883K |
|
243
Agilent Technologies
A
$42B
| $874K | 0.06% |
+6,607
| New | +$909K |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $869K | 0.06% |
+14,239
| New | +$883K |
|
245
Healthpeak Properties
DOC
$14.4B
| $864K | 0.06% |
+25,165
| New | +$848K |
|
246
CACI
CACI
$14.3B
| $842K | 0.06% |
+2,795
| New | +$772K |
|
247
Diamondback Energy
FANG
$55.7B
| $842K | 0.06% |
+6,141
| New | +$798K |
|
248
Rivian
RIVN
$23.7B
| $842K | 0.06% |
+16,765
| New | +$1.02M |
|
249
DigitalOcean
DOCN
$15.3B
| $831K | 0.06% |
14,368
+4,295
| +43% | +$251K |
|
|
MPT
250
Medical Properties Trust
MPT
$2.48B
| $831K | 0.06% |
+39,297
| New | +$847K |
|
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Virtu Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Virtu Financial held 2,527 positions worth $1.35B, up 38% from $978M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Virtu Financial deployed $399M of net new capital in Q1 2022, opening 878 new positions and adding to 280 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 552 shares worth $292M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.1M trimmed.
- Virtu Financial's largest Q1 2022 buy was Berkshire Hathaway Class A: 552 shares worth $292M.
- Virtu Financial added most to People's United Financial Inc in Q1 2022, an estimated $107M increase.
- Virtu Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
- Virtu Financial fully exited GreenSky, Inc. Class A Common Stock in Q1 2022, selling an estimated $41.9M.
- Virtu Financial's ten largest holdings make up 45% of its $1.35B portfolio in Q1 2022.
- Virtu Financial opened 878 new positions and closed 1,082 in Q1 2022.
- Virtu Financial's portfolio value rose 38% quarter-over-quarter to $1.35B.
Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.