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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
-15.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
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 | Miscellaneous | 24.22% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2.42B
| $995K | 0.08% |
+10,915
| New | +$1.1M |
2022 Q2
0 quarters
|
|
227
Neighborhood Intelligence Inc
NXH
$184M
| $991K | 0.08% |
43,581
+24,881
| +133% | +$748K |
2021 Q4
2 quarters
|
|
228
lululemon athletica
LULU
$11.5B
| $985K | 0.08% |
+3,614
| New | +$1.16M |
2022 Q2
0 quarters
|
|
229
Chemours
CC
$1.98B
| $982K | 0.08% |
+30,679
| New | +$1.13M |
2022 Q2
0 quarters
|
|
230
Lyft
LYFT
$6.38B
| $979K | 0.08% |
+73,751
| New | +$1.72M |
2022 Q2
0 quarters
|
|
231
Vanguard High Dividend Yield ETF
VYM
$82B
| $970K | 0.08% |
+9,534
| New | +$1.03M |
2022 Q2
0 quarters
|
|
232
DELISTED
Direxion Work From Home ETF
WFH
| $968K | 0.08% |
20,397
-17,399
| -46% | -$941K |
2021 Q3
3 quarters
|
|
233
Owens Corning
OC
$9.17B
| $955K | 0.08% |
+12,849
| New | +$1.13M |
2022 Q2
0 quarters
|
|
234
PIMCO Dynamic Income Fund
PDI
$6.83B
| $943K | 0.08% |
+45,202
| New | +$1M |
2022 Q2
0 quarters
|
|
235
Macy's
M
$6.38B
| $941K | 0.08% |
51,388
-21,309
| -29% | -$482K |
2022 Q1
1 quarter
|
|
236
Wyndham Hotels & Resorts
WH
$5.75B
| $938K | 0.08% |
14,269
+11,861
| +493% | +$934K |
2022 Q1
1 quarter
|
|
237
Dillards
DDS
$10.4B
| $930K | 0.08% |
+4,217
| New | +$1.22M |
2022 Q2
0 quarters
|
|
238
Analog Devices
ADI
$196B
| $924K | 0.08% |
6,326
-8,348
| -57% | -$1.31M |
2022 Q1
1 quarter
|
|
239
Williams-Sonoma
WSM
$29.9B
| $924K | 0.08% |
+16,662
| New | +$1.08M |
2022 Q2
0 quarters
|
|
240
Wheaton Precious Metals
WPM
$61.5B
| $920K | 0.08% |
+25,548
| New | +$1.11M |
2022 Q2
0 quarters
|
|
241
Paycom
PAYC
$11.2B
| $919K | 0.08% |
+3,282
| New | +$969K |
2022 Q2
0 quarters
|
|
242
International Paper
IP
$18.2B
| $918K | 0.08% |
+21,936
| New | +$1.02M |
2022 Q2
0 quarters
|
|
|
LMACU
243
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $912K | 0.08% |
91,983
-39,465
| -30% | -$395K |
2021 Q1
5 quarters
|
|
244
StoneCo
STNE
$2.59B
| $910K | 0.08% |
118,141
+82,999
| +236% | +$794K |
2022 Q1
1 quarter
|
|
245
DELISTED
Skechers
SKX
| $904K | 0.08% |
+25,420
| New | +$976K |
2022 Q2
0 quarters
|
|
246
DELISTED
Exact Sciences
EXAS
| $901K | 0.08% |
22,885
+13,334
| +140% | +$713K |
2021 Q3
3 quarters
|
|
247
Huntsman Corp
HUN
$1.52B
| $891K | 0.08% |
31,431
+25,779
| +456% | +$871K |
2022 Q1
1 quarter
|
|
248
Marsh
MRSH
$89.6B
| $889K | 0.08% |
+5,725
| New | +$917K |
2022 Q2
0 quarters
|
|
249
SAP
SAP
$258B
| $889K | 0.08% |
9,798
+2,700
| +38% | +$270K |
2022 Q1
1 quarter
|
|
250
Zimmer Biomet
ZBH
$18.1B
| $882K | 0.07% |
+8,392
| New | +$996K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
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 893 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.