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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
Cap. Flow
+$399M
Cap. Flow %
29.53%
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
PBCT
People's United Financial Inc
PBCT
+$107M
3
GLD icon
SPDR Gold Trust
GLD
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
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
IVAN.U
2476
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-40,388
Closed -$427K
ENVIU
2477
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-14,286
Closed -$152K
TRITW
2478
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-11,627
Closed -$4K
TRIT
2479
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-14,163
Closed -$33K
RDS.B
2480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,176
Closed -$268K
TREB.U
2481
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-36,065
Closed -$401K
CETXW
2482
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
-18,511
Closed -$1K
LICY.WS
2483
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-20,451
Closed -$51K
CSPR
2484
DELISTED
Casper Sleep Inc.
CSPR
– –
-21,627
Closed -$144K
CYXTW
2485
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-109,938
Closed -$365K
GMIIU
2486
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-29,535
Closed -$305K
MTTRW
2487
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-43,785
Closed -$400K
DCRNU
2488
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-10,271
Closed -$108K
CPSR.U
2489
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-44,737
Closed -$459K
ROVRW
2490
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-28,545
Closed -$71K
ENVXW
2491
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-36,501
Closed -$575K
MGLN
2492
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,604
Closed -$437K
BMTC
2493
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-129,759
Closed -$5.84M
ATH
2494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,686
Closed -$557K
GNCA
2495
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-12,503
Closed -$15K
VISL
2496
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,324
Closed -$31K
NVIV
2497
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-5,040
Closed -$58K
CEI
2498
DELISTED
Camber Energy, Inc
CEI
– –
-3,980
Closed -$169K
TACO
2499
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-16,675
Closed -$208K
EGLE
2500
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,557
Closed -$207K
98 99
100
101 102

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KFA
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RG
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GWM
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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.