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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
(-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
895
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
COHR
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 | 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 | |
|---|---|---|---|---|---|---|
276
Super Micro Computer
SMCI
$20.4B
| $761K | 0.06% |
+188,620
| New | +$860K |
|
277
Under Armour
UAA
$2.5B
| $757K | 0.06% |
90,883
+59,767
| +192% | +$733K |
|
278
Carvana
CVNA
$81.5B
| $749K | 0.06% |
+165,770
| New | +$1.74M |
|
|
Y
279
DELISTED
Alleghany Corp
Y
| $749K | 0.06% |
900
+546
| +154% | +$457K |
|
280
Star Bulk Carriers
SBLK
$3.17B
| $738K | 0.06% |
+29,516
| New | +$856K |
|
281
Texas Pacific Land
TPL
$24.2B
| $736K | 0.06% |
4,455
+1,476
| +50% | +$241K |
|
282
Lowe's Companies
LOW
$123B
| $733K | 0.06% |
4,195
+631
| +18% | +$122K |
|
283
Oxford Industries
OXM
$556M
| $727K | 0.06% |
+8,195
| New | +$736K |
|
284
Bio-Rad Laboratories Class A
BIO
$9.48B
| $710K | 0.06% |
+1,434
| New | +$747K |
|
285
MaxCyte
MXCT
$130M
| $705K | 0.06% |
149,017
-2,141
| -1% | -$10.5K |
|
286
DuPont de Nemours
DD
$19.1B
| $703K | 0.06% |
10,073
+7,011
| +229% | +$574K |
|
287
Toast
TOST
$20.6B
| $698K | 0.06% |
+53,924
| New | +$894K |
|
288
Verisk Analytics
VRSK
$23.6B
| $694K | 0.06% |
+4,012
| New | +$748K |
|
289
Amylyx Pharmaceuticals
AMLX
$2.53B
| $693K | 0.06% |
+36,003
| New | +$427K |
|
290
Northern Oil and Gas
NOG
$2.56B
| $686K | 0.06% |
+27,167
| New | +$789K |
|
291
Robinhood
HOOD
$85B
| $684K | 0.06% |
83,225
+62,914
| +310% | +$613K |
|
292
Ares Capital
ARCC
$14.3B
| $683K | 0.06% |
+38,116
| New | +$751K |
|
293
Ecolab
ECL
$79.7B
| $676K | 0.06% |
4,396
-7,018
| -61% | -$1.16M |
|
|
MRTX
294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $676K | 0.06% |
+10,070
| New | +$640K |
|
295
W.W. Grainger
GWW
$61.1B
| $675K | 0.06% |
+1,485
| New | +$722K |
|
296
Southern Copper
SCCO
$167B
| $672K | 0.06% |
+14,563
| New | +$841K |
|
297
Warner Bros
WBD
$67.4B
| $670K | 0.06% |
+49,909
| New | +$926K |
|
298
Doximity
DOCS
$4.57B
| $668K | 0.06% |
+19,190
| New | +$756K |
|
299
Everest Group
EG
$14.2B
| $665K | 0.06% |
2,374
-325
| -12% | -$91.9K |
|
|
MOON
300
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $664K | 0.06% |
47,835
+28,216
| +144% | +$446K |
|
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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.