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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 | |
|---|---|---|---|---|---|---|
|
RETA
301
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $682K | 0.05% |
+20,815
| New | +$618K |
|
|
ALE
302
DELISTED
Allete
ALE
| $675K | 0.05% |
+10,082
| New | +$648K |
|
303
Opendoor
OPEN
$3.38B
| $675K | 0.05% |
80,581
+27,412
| +52% | +$255K |
|
304
VF Corp
VFC
$5.86B
| $673K | 0.05% |
11,828
+4,477
| +61% | +$278K |
|
305
Boston Properties
BXP
$10.8B
| $670K | 0.05% |
5,201
+2,245
| +76% | +$272K |
|
306
Kilroy Realty
KRC
$4.32B
| $670K | 0.05% |
+8,762
| New | +$615K |
|
|
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $670K | 0.05% |
+24,389
| New | +$719K |
|
308
Whirlpool
WHR
$2.75B
| $669K | 0.05% |
+3,874
| New | +$785K |
|
|
EXAS
309
DELISTED
Exact Sciences
EXAS
| $668K | 0.05% |
9,551
-9,714
| -50% | -$710K |
|
|
RADA
310
DELISTED
Rada Electronic Industries Ltd
RADA
| $667K | 0.05% |
47,873
+31,242
| +188% | +$356K |
|
311
News Corp Class A
NWSA
$15.4B
| $665K | 0.05% |
+30,030
| New | +$664K |
|
312
Antero Midstream
AM
$10.4B
| $664K | 0.05% |
+61,075
| New | +$620K |
|
313
Itaú Unibanco
ITUB
$86.9B
| $664K | 0.05% |
+131,750
| New | +$555K |
|
314
Magna International
MGA
$18.7B
| $659K | 0.05% |
10,240
+7,209
| +238% | +$534K |
|
315
Hess Midstream
HESM
$5.21B
| $657K | 0.05% |
+21,886
| New | +$661K |
|
|
BGFV
316
DELISTED
Big 5 Sporting Goods
BGFV
| $655K | 0.05% |
+38,197
| New | +$681K |
|
|
HES
317
DELISTED
Hess
HES
| $655K | 0.05% |
6,118
-2,139
| -26% | -$203K |
|
318
BlackRock MuniYield Quality Fund
MQY
$815M
| $654K | 0.05% |
+47,391
| New | +$693K |
|
319
Cboe Global Markets
CBOE
$29.8B
| $652K | 0.05% |
+5,702
| New | +$675K |
|
320
Eagle Materials
EXP
$6.47B
| $652K | 0.05% |
+5,079
| New | +$720K |
|
|
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
| $651K | 0.05% |
+7,987
| New | +$604K |
|
322
Liberty Broadband Class C
LBRDK
$5.18B
| $645K | 0.05% |
4,768
+1,694
| +55% | +$247K |
|
323
British American Tobacco
BTI
$123B
| $644K | 0.05% |
+15,267
| New | +$651K |
|
324
Ryanair
RYAAY
$30.9B
| $643K | 0.05% |
+18,458
| New | +$759K |
|
325
PTC
PTC
$16.4B
| $638K | 0.05% |
+5,920
| New | +$665K |
|
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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.