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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 | |
|---|---|---|---|---|---|---|---|
276
Super Micro Computer
SMCI
$21B
| $761K | 0.06% |
+188,620
| New | +$860K |
2022 Q2
0 quarters
|
|
277
Under Armour
UAA
$2.06B
| $757K | 0.06% |
90,883
+59,767
| +192% | +$733K |
2022 Q1
1 quarter
|
|
278
Carvana
CVNA
$64.6B
| $749K | 0.06% |
+165,770
| New | +$1.74M |
2022 Q2
0 quarters
|
|
|
Y
279
DELISTED
Alleghany Corp
Y
| $749K | 0.06% |
900
+546
| +154% | +$457K |
2021 Q3
3 quarters
|
|
280
Star Bulk Carriers
SBLK
$3.24B
| $738K | 0.06% |
+29,516
| New | +$856K |
2022 Q2
0 quarters
|
|
281
Texas Pacific Land
TPL
$24B
| $736K | 0.06% |
4,455
+1,476
| +50% | +$241K |
2021 Q4
2 quarters
|
|
282
Lowe's Companies
LOW
$110B
| $733K | 0.06% |
4,195
+631
| +18% | +$122K |
2022 Q1
1 quarter
|
|
283
Oxford Industries
OXM
$399M
| $727K | 0.06% |
+8,195
| New | +$736K |
2022 Q2
0 quarters
|
|
284
Bio-Rad Laboratories Class A
BIO
$9.4B
| $710K | 0.06% |
+1,434
| New | +$747K |
2022 Q2
0 quarters
|
|
285
MaxCyte
MXCT
$134M
| $705K | 0.06% |
149,017
-2,141
| -1% | -$10.5K |
2021 Q3
3 quarters
|
|
286
DuPont de Nemours
DD
$17.7B
| $703K | 0.06% |
10,073
+7,011
| +229% | +$574K |
2022 Q1
1 quarter
|
|
287
Toast
TOST
$18.2B
| $698K | 0.06% |
+53,924
| New | +$894K |
2022 Q2
0 quarters
|
|
288
Verisk Analytics
VRSK
$24.7B
| $694K | 0.06% |
+4,012
| New | +$748K |
2022 Q2
0 quarters
|
|
289
Amylyx Pharmaceuticals
AMLX
$3.33B
| $693K | 0.06% |
+36,003
| New | +$427K |
2022 Q2
0 quarters
|
|
290
Northern Oil and Gas
NOG
$2.89B
| $686K | 0.06% |
+27,167
| New | +$789K |
2022 Q2
0 quarters
|
|
291
Robinhood
HOOD
$88.7B
| $684K | 0.06% |
83,225
+62,914
| +310% | +$613K |
2022 Q1
1 quarter
|
|
292
Ares Capital
ARCC
$13.4B
| $683K | 0.06% |
+38,116
| New | +$751K |
2022 Q2
0 quarters
|
|
293
Ecolab
ECL
$80.3B
| $676K | 0.06% |
4,396
-7,018
| -61% | -$1.16M |
2022 Q1
1 quarter
|
|
|
MRTX
294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $676K | 0.06% |
+10,070
| New | +$640K |
2022 Q2
0 quarters
|
|
295
W.W. Grainger
GWW
$62.4B
| $675K | 0.06% |
+1,485
| New | +$722K |
2022 Q2
0 quarters
|
|
296
Southern Copper
SCCO
$169B
| $672K | 0.06% |
+14,737
| New | +$841K |
2022 Q2
0 quarters
|
|
297
DELISTED
Warner Bros
WBD
| $670K | 0.06% |
+49,909
| New | +$926K |
2022 Q2
0 quarters
|
|
298
Doximity
DOCS
$5.53B
| $668K | 0.06% |
+19,190
| New | +$756K |
2022 Q2
0 quarters
|
|
299
Everest Group
EG
$14.8B
| $665K | 0.06% |
2,374
-325
| -12% | -$91.9K |
2021 Q4
2 quarters
|
|
300
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $664K | 0.06% |
47,835
+28,216
| +144% | +$446K |
2021 Q4
2 quarters
|
|
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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 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.