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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 | |
|---|---|---|---|---|---|---|
251
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $827K | 0.06% |
22,076
+14,464
| +190% | +$535K |
|
|
AXIA
252
DELISTED
AXIA Energia
AXIA
| $827K | 0.06% |
+131,968
| New | +$681K |
|
253
Plug Power
PLUG
$2.94B
| $824K | 0.06% |
28,796
-96,935
| -77% | -$2.31M |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.8B
| $819K | 0.06% |
+19,027
| New | +$888K |
|
255
Kosmos Energy
KOS
$1.49B
| $814K | 0.06% |
+113,259
| New | +$577K |
|
256
Everest Group
EG
$14.2B
| $813K | 0.06% |
2,699
+912
| +51% | +$262K |
|
|
SF
257
Stifel
SF
$12.7B
| $807K | 0.06% |
+17,825
| New | +$856K |
|
258
Xcel Energy
XEL
$48B
| $804K | 0.06% |
+11,136
| New | +$765K |
|
259
Cabot Corp
CBT
$4.46B
| $800K | 0.06% |
+11,697
| New | +$772K |
|
260
Global Payments
GPN
$22.8B
| $796K | 0.06% |
5,817
+1,231
| +27% | +$172K |
|
261
Sibanye-Stillwater
SBSW
$7.55B
| $796K | 0.06% |
49,015
+24,932
| +104% | +$404K |
|
262
Coca-Cola Femsa
KOF
$22.9B
| $793K | 0.06% |
14,424
+7,032
| +95% | +$375K |
|
263
ScottsMiracle-Gro
SMG
$3.63B
| $792K | 0.06% |
+6,444
| New | +$902K |
|
264
SAP
SAP
$241B
| $788K | 0.06% |
+7,098
| New | +$863K |
|
265
Keysight
KEYS
$57.3B
| $786K | 0.06% |
+4,973
| New | +$828K |
|
266
Waters Corp
WAT
$40.4B
| $782K | 0.06% |
+2,518
| New | +$819K |
|
|
JKS
267
JinkoSolar
JKS
$886M
| $778K | 0.06% |
+16,110
| New | +$741K |
|
|
MASI
268
DELISTED
Masimo
MASI
| $777K | 0.06% |
+5,341
| New | +$1.03M |
|
269
Franco-Nevada
FNV
$46.5B
| $776K | 0.06% |
+4,867
| New | +$701K |
|
270
First Trust Value Line Dividend Fund
FVD
$8.35B
| $775K | 0.06% |
+18,314
| New | +$762K |
|
|
WBT
271
DELISTED
Welbilt, Inc.
WBT
| $774K | 0.06% |
+32,589
| New | +$774K |
|
272
Annaly Capital Management
NLY
$17.3B
| $773K | 0.06% |
27,453
-50,476
| -65% | -$1.5M |
|
273
Cognizant
CTSH
$26.3B
| $771K | 0.06% |
8,593
+4,005
| +87% | +$352K |
|
274
Bright Horizons
BFAM
$3.81B
| $766K | 0.06% |
+5,772
| New | +$750K |
|
275
Host Hotels & Resorts
HST
$15.5B
| $762K | 0.06% |
39,223
+26,615
| +211% | +$480K |
|
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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.