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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 | |
|---|---|---|---|---|---|---|---|
251
Waste Management
WM
$89.6B
| $873K | 0.07% |
+5,708
| New | +$894K |
2022 Q2
0 quarters
|
|
252
Baxter International
BAX
$13.3B
| $869K | 0.07% |
13,522
-21,730
| -62% | -$1.58M |
2022 Q1
1 quarter
|
|
253
Philip Morris
PM
$312B
| $852K | 0.07% |
+8,629
| New | +$880K |
2022 Q2
0 quarters
|
|
254
Direxion Daily Technology Bear 3x ETF
TECS
$75.7M
| $851K | 0.07% |
170
-68
| -29% | -$292K |
2021 Q3
3 quarters
|
|
255
Honeywell
HON
$66.7B
| $844K | 0.07% |
+5,150
| New | +$925K |
2022 Q2
0 quarters
|
|
256
Ionis Pharmaceuticals
IONS
$7.33B
| $844K | 0.07% |
+22,794
| New | +$860K |
2022 Q2
0 quarters
|
|
257
Halozyme
HALO
$13.8B
| $840K | 0.07% |
+19,102
| New | +$826K |
2022 Q2
0 quarters
|
|
258
Entergy
ETR
$49.7B
| $836K | 0.07% |
14,840
+8,834
| +147% | +$520K |
2022 Q1
1 quarter
|
|
259
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
| $833K | 0.07% |
26,067
+15,282
| +142% | +$665K |
2022 Q1
1 quarter
|
|
260
Comcast
CMCSA
$77.3B
| $829K | 0.07% |
+21,126
| New | +$906K |
2022 Q2
0 quarters
|
|
261
Assurant
AIZ
$13.9B
| $818K | 0.07% |
4,734
+2,095
| +79% | +$379K |
2022 Q1
1 quarter
|
|
262
Matador Resources
MTDR
$6.65B
| $818K | 0.07% |
17,561
+12,962
| +282% | +$704K |
2022 Q1
1 quarter
|
|
263
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$75.6M
| $810K | 0.07% |
+27,160
| New | +$681K |
2022 Q2
0 quarters
|
|
264
DELISTED
Paramount Global Class B
PARA
| $808K | 0.07% |
+32,733
| New | +$998K |
2022 Q2
0 quarters
|
|
|
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 |
2022 Q2
0 quarters
|
|
266
Best Buy
BBY
$19.8B
| $793K | 0.07% |
12,168
-859
| -7% | -$71.6K |
2022 Q1
1 quarter
|
|
267
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $791K | 0.07% |
44,070
-69,337
| -61% | -$1.29M |
2021 Q4
2 quarters
|
|
|
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
| $790K | 0.07% |
+3,664
| New | +$717K |
2022 Q2
0 quarters
|
|
269
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $785K | 0.07% |
+5,016
| New | +$817K |
2022 Q2
0 quarters
|
|
270
Bunge Global
BG
$20.6B
| $782K | 0.07% |
8,625
-3,262
| -27% | -$362K |
2022 Q1
1 quarter
|
|
271
Edison International
EIX
$21.4B
| $781K | 0.07% |
+12,348
| New | +$837K |
2022 Q2
0 quarters
|
|
272
Global X Copper Miners ETF NEW
COPX
$6.94B
| $777K | 0.07% |
+25,561
| New | +$1M |
2022 Q2
0 quarters
|
|
273
Gen Digital
GEN
$14.9B
| $766K | 0.07% |
34,898
+15,675
| +82% | +$385K |
2022 Q1
1 quarter
|
|
|
CHAD
274
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $763K | 0.06% |
43,252
+27,694
| +178% | +$543K |
2021 Q4
2 quarters
|
|
275
Chipotle Mexican Grill
CMG
$38.7B
| $762K | 0.06% |
+29,150
| New | +$812K |
2022 Q2
0 quarters
|
|
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NSLI
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.