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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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$105B
| $762K | 0.06% |
+10,512
| New | +$712K |
|
277
Curtiss-Wright
CW
$25.6B
| $761K | 0.06% |
+5,068
| New | +$721K |
|
|
PRTY
278
DELISTED
Party City Holdco Inc.
PRTY
| $752K | 0.06% |
+210,094
| New | +$951K |
|
|
BBBY
279
Bed Bath & Beyond
BBBY
$423M
| $748K | 0.06% |
18,700
-6,031
| -24% | -$268K |
|
280
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
| $748K | 0.06% |
238
+119
| +100% | +$426K |
|
|
CTRA
281
DELISTED
Coterra Energy
CTRA
| $741K | 0.05% |
+27,492
| New | +$642K |
|
282
GDS Holdings
GDS
$6.29B
| $741K | 0.05% |
+18,877
| New | +$771K |
|
283
Caesars Entertainment
CZR
$6.13B
| $736K | 0.05% |
9,509
+5,884
| +162% | +$473K |
|
284
Carlisle Companies
CSL
$15.3B
| $721K | 0.05% |
2,932
+1,922
| +190% | +$450K |
|
285
Lowe's Companies
LOW
$123B
| $721K | 0.05% |
+3,564
| New | +$820K |
|
286
Qorvo
QRVO
$8.56B
| $721K | 0.05% |
+5,809
| New | +$786K |
|
287
Biogen
BIIB
$30.6B
| $719K | 0.05% |
3,413
-3,945
| -54% | -$858K |
|
288
iShares Global Financials ETF
IXG
$697M
| $713K | 0.05% |
+8,971
| New | +$725K |
|
289
Martin Marietta Materials
MLM
$33B
| $712K | 0.05% |
+1,851
| New | +$717K |
|
290
AGCO
AGCO
$7.06B
| $711K | 0.05% |
4,871
+472
| +11% | +$59.6K |
|
291
CenterPoint Energy
CNP
$26.4B
| $708K | 0.05% |
+23,102
| New | +$649K |
|
292
Stanley Black & Decker
SWK
$15.5B
| $705K | 0.05% |
5,040
+3,754
| +292% | +$620K |
|
293
Carrier Global
CARR
$52.3B
| $704K | 0.05% |
15,358
+6,194
| +68% | +$292K |
|
294
Sundial Growers
SNDL
$318M
| $703K | 0.05% |
100,424
-37,351
| -27% | -$207K |
|
295
Live Oak Bancshares
LOB
$1.95B
| $701K | 0.05% |
+13,774
| New | +$881K |
|
296
Kimco Realty
KIM
$16.2B
| $699K | 0.05% |
+28,297
| New | +$683K |
|
|
PSTH
297
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $698K | 0.05% |
35,116
+12,162
| +53% | +$241K |
|
298
Polaris
PII
$3.97B
| $697K | 0.05% |
+6,617
| New | +$754K |
|
299
Bath & Body Works
BBWI
$3.89B
| $694K | 0.05% |
14,520
-28,298
| -66% | -$1.53M |
|
|
DIDI
300
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $686K | 0.05% |
+274,357
| New | +$1.08M |
|
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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.