We are live on
!
Find out more
VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$173M
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
979
Increased
279
Reduced
240
Closed
895
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
COHR
Coherent Inc
COHR
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
Costco
COST
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2.58B
| $995K | 0.08% |
+10,915
| New | +$1.1M |
|
|
BBBY
227
Bed Bath & Beyond
BBBY
$423M
| $991K | 0.08% |
43,581
+24,881
| +133% | +$748K |
|
228
lululemon athletica
LULU
$14.5B
| $985K | 0.08% |
+3,614
| New | +$1.16M |
|
229
Chemours
CC
$2.2B
| $982K | 0.08% |
+30,679
| New | +$1.13M |
|
230
Lyft
LYFT
$6.55B
| $979K | 0.08% |
+73,751
| New | +$1.72M |
|
231
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $970K | 0.08% |
+9,534
| New | +$1.03M |
|
|
WFH
232
DELISTED
Direxion Work From Home ETF
WFH
| $968K | 0.08% |
20,397
-17,399
| -46% | -$941K |
|
233
Owens Corning
OC
$12.2B
| $955K | 0.08% |
+12,849
| New | +$1.13M |
|
234
PIMCO Dynamic Income Fund
PDI
$7.45B
| $943K | 0.08% |
+45,202
| New | +$1M |
|
235
Macy's
M
$6.55B
| $941K | 0.08% |
51,388
-21,309
| -29% | -$482K |
|
236
Wyndham Hotels & Resorts
WH
$5.29B
| $938K | 0.08% |
14,269
+11,861
| +493% | +$934K |
|
237
Dillards
DDS
$9.9B
| $930K | 0.08% |
+4,217
| New | +$1.22M |
|
238
Analog Devices
ADI
$187B
| $924K | 0.08% |
6,326
-8,348
| -57% | -$1.31M |
|
239
Williams-Sonoma
WSM
$29.5B
| $924K | 0.08% |
+16,662
| New | +$1.08M |
|
240
Wheaton Precious Metals
WPM
$60.6B
| $920K | 0.08% |
+25,548
| New | +$1.11M |
|
241
Paycom
PAYC
$9.62B
| $919K | 0.08% |
+3,282
| New | +$969K |
|
242
International Paper
IP
$21.9B
| $918K | 0.08% |
+21,936
| New | +$1.02M |
|
|
LMACU
243
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $912K | 0.08% |
91,983
-39,465
| -30% | -$395K |
|
244
StoneCo
STNE
$2.52B
| $910K | 0.08% |
118,141
+82,999
| +236% | +$794K |
|
|
SKX
245
DELISTED
Skechers
SKX
| $904K | 0.08% |
+25,420
| New | +$976K |
|
|
EXAS
246
DELISTED
Exact Sciences
EXAS
| $901K | 0.08% |
22,885
+13,334
| +140% | +$713K |
|
247
Huntsman Corp
HUN
$1.82B
| $891K | 0.08% |
31,431
+25,779
| +456% | +$871K |
|
|
MRSH
248
Marsh
MRSH
$91B
| $889K | 0.08% |
+5,725
| New | +$917K |
|
249
SAP
SAP
$241B
| $889K | 0.08% |
9,798
+2,700
| +38% | +$270K |
|
250
Zimmer Biomet
ZBH
$18.7B
| $882K | 0.07% |
+8,392
| New | +$996K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
Virtu Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Virtu Financial held 2,429 positions worth $1.18B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Virtu Financial deployed $50M of net new capital in Q2 2022, opening 979 new positions and adding to 279 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 361,092 shares worth $63M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $258M trimmed.
- Virtu Financial's largest Q2 2022 buy was CMC Materials, Inc. Common Stock: 361,092 shares worth $63M.
- Virtu Financial added most to Coherent Inc in Q2 2022, an estimated $62.2M increase.
- Virtu Financial's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $258M.
- Virtu Financial fully exited People's United Financial Inc in Q2 2022, selling an estimated $105M.
- Virtu Financial's ten largest holdings make up 32% of its $1.18B portfolio in Q2 2022.
- Virtu Financial opened 979 new positions and closed 895 in Q2 2022.
- Virtu Financial's portfolio value fell 13% quarter-over-quarter to $1.18B.
Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.