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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
-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
Cap. Flow
+$50M
Cap. Flow %
4.25%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$258M
2
PBCT
People's United Financial Inc
PBCT
+$105M
3
GLD icon
SPDR Gold Trust
GLD
+$22.1M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
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
WM icon
251
Waste Management
WM
$90.6B
$873K 0.07%
+5,708
New +$894K
BAX icon
252
Baxter International
BAX
$14.4B
$869K 0.07%
13,522
-21,730
-62% -$1.58M
PM icon
253
Philip Morris
PM
$290B
$852K 0.07%
+8,629
New +$880K
TECS icon
254
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$851K 0.07%
170
-68
-29% -$292K
HON icon
255
Honeywell
HON
$77B
$844K 0.07%
+5,150
New +$925K
IONS icon
256
Ionis Pharmaceuticals
IONS
$9.46B
$844K 0.07%
+22,794
New +$860K
HALO icon
257
Halozyme
HALO
$12.2B
$840K 0.07%
+19,102
New +$826K
ETR icon
258
Entergy
ETR
$49.3B
$836K 0.07%
14,840
+8,834
+147% +$520K
MIDU icon
259
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$833K 0.07%
26,067
+15,282
+142% +$665K
CMCSA icon
260
Comcast
CMCSA
$89.4B
$829K 0.07%
+21,126
New +$906K
AIZ icon
261
Assurant
AIZ
$14.2B
$818K 0.07%
4,734
+2,095
+79% +$379K
MTDR icon
262
Matador Resources
MTDR
$6.49B
$818K 0.07%
17,561
+12,962
+282% +$704K
CHAU icon
263
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$810K 0.07%
+27,160
New +$681K
PARA
264
DELISTED
Paramount Global Class B
PARA
$808K 0.07%
+32,733
New +$998K
GSQD.U
265
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$797K 0.07%
+81,081
New +$801K
BBY icon
266
Best Buy
BBY
$17.4B
$793K 0.07%
12,168
-859
-7% -$71.6K
AAAU icon
267
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$791K 0.07%
44,070
-69,337
-61% -$1.29M
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
$790K 0.07%
+3,664
New +$717K
GLDI icon
269
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$785K 0.07%
+5,016
New +$817K
BG icon
270
Bunge Global
BG
$21.6B
$782K 0.07%
8,625
-3,262
-27% -$362K
EIX icon
271
Edison International
EIX
$26.1B
$781K 0.07%
+12,348
New +$837K
COPX icon
272
Global X Copper Miners ETF NEW
COPX
$8.34B
$777K 0.07%
+25,561
New +$1M
GEN icon
273
Gen Digital
GEN
$17.5B
$766K 0.07%
34,898
+15,675
+82% +$385K
CHAD
274
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$763K 0.06%
43,252
+27,694
+178% +$543K
CMG icon
275
Chipotle Mexican Grill
CMG
$40.7B
$762K 0.06%
+29,150
New +$812K
9 10
11
12 13

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 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.