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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
FLDDU
2501
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-15,237
Closed -$152K
WEL.U
2502
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-17,828
Closed -$180K
FNVTU
2503
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-64,545
Closed -$653K
PHYT.U
2504
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-10,160
Closed -$103K
AOGOU
2505
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-11,177
Closed -$112K
KCGI.WS
2506
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-10,803
Closed -$11K
GDNRU
2507
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-11,285
Closed -$113K
BMAC.U
2508
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-62,417
Closed -$634K
GSDWU
2509
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-10,806
Closed -$110K
MBAC.U
2510
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-48,073
Closed -$494K
FSNB.U
2511
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-22,895
Closed -$227K
MTRYU
2512
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-12,151
Closed -$124K
AGAC.U
2513
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-39,872
Closed -$402K
NTP
2514
DELISTED
Nam Tai Property Inc.
NTP
– –
-37,835
Closed -$382K
PSXP
2515
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,111
Closed -$256K
MTL.PR
2516
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$0 ﹤0.01%
+12,709
New +$24.2K
MBT
2517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
100,955
+79,954
+381% +$597K
ATAXZ
2518
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-16,831
Closed -$108K
PLM
2519
DELISTED
PolyMet Mining Corp.
PLM
– –
-27,834
Closed -$70K
BSQR
2520
DELISTED
BSQUARE Corporation
BSQR
– –
-31,170
Closed -$53K
VG
2521
DELISTED
Vonage Holdings Corporation
VG
– –
-13,047
Closed -$271K
CIT
2522
DELISTED
CIT Group Inc.
CIT
– –
-23,748
Closed -$1.22M
RNWK
2523
DELISTED
RealNetworks Inc
RNWK
– –
-116,413
Closed -$114K
STL
2524
DELISTED
Sterling Bancorp
STL
– –
-48,205
Closed -$1.24M
HHR
2525
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+51,025
New +$2.15M
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.