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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 | |
|---|---|---|---|---|---|---|---|
301
Uber
UBER
$146B
| $661K | 0.06% |
+32,309
| New | +$858K |
2022 Q2
0 quarters
|
|
302
Caesars Entertainment
CZR
$5.94B
| $658K | 0.06% |
17,179
+7,670
| +81% | +$427K |
2021 Q3
3 quarters
|
|
303
Old Dominion Freight Line
ODFL
$39.5B
| $656K | 0.06% |
+5,122
| New | +$671K |
2022 Q2
0 quarters
|
|
304
Revvity
RVTY
$17.1B
| $654K | 0.06% |
+4,600
| New | +$689K |
2022 Q2
0 quarters
|
|
305
Cardinal Health
CAH
$58.8B
| $652K | 0.06% |
+12,478
| New | +$709K |
2022 Q2
0 quarters
|
|
306
Trimble
TRMB
$14.3B
| $652K | 0.06% |
+11,198
| New | +$735K |
2022 Q2
0 quarters
|
|
307
DELISTED
Marathon Oil Corporation
MRO
| $652K | 0.06% |
+28,997
| New | +$775K |
2022 Q2
0 quarters
|
|
308
Boise Cascade
BCC
$2.69B
| $651K | 0.06% |
10,935
+7,964
| +268% | +$588K |
2022 Q1
1 quarter
|
|
309
Grab
GRAB
$12.2B
| $651K | 0.06% |
257,295
+79,116
| +44% | +$227K |
2022 Q1
1 quarter
|
|
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $640K | 0.05% |
+15,667
| New | +$699K |
2022 Q2
0 quarters
|
|
311
Hilton Worldwide
HLT
$78.7B
| $639K | 0.05% |
5,736
-1,737
| -23% | -$240K |
2022 Q1
1 quarter
|
|
312
General Mills
GIS
$17.7B
| $634K | 0.05% |
+8,401
| New | +$588K |
2022 Q2
0 quarters
|
|
313
Alliant Energy
LNT
$17.6B
| $634K | 0.05% |
+10,822
| New | +$653K |
2022 Q2
0 quarters
|
|
314
W.P. Carey
WPC
$14.8B
| $633K | 0.05% |
7,797
+1,282
| +20% | +$103K |
2022 Q1
1 quarter
|
|
315
Newell Brands
NWL
$2.5B
| $632K | 0.05% |
+33,175
| New | +$705K |
2022 Q2
0 quarters
|
|
316
Pinnacle West Capital
PNW
$12.5B
| $632K | 0.05% |
+8,650
| New | +$647K |
2022 Q2
0 quarters
|
|
|
ATVI
317
DELISTED
Activision Blizzard
ATVI
| $631K | 0.05% |
8,108
+588
| +8% | +$45.7K |
2022 Q1
1 quarter
|
|
318
Host Hotels & Resorts
HST
$16.8B
| $626K | 0.05% |
39,944
+721
| +2% | +$13.7K |
2021 Q4
2 quarters
|
|
319
Western Digital
WDC
$126B
| $625K | 0.05% |
+18,453
| New | +$741K |
2022 Q2
0 quarters
|
|
|
ASZ
320
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $623K | 0.05% |
63,876
+53,848
| +537% | +$527K |
2022 Q1
1 quarter
|
|
321
Fortive
FTV
$17.7B
| $616K | 0.05% |
+15,038
| New | +$665K |
2022 Q2
0 quarters
|
|
322
UBS Group
UBS
$148B
| $615K | 0.05% |
+37,898
| New | +$664K |
2022 Q2
0 quarters
|
|
323
Accenture
ACN
$139B
| $613K | 0.05% |
+2,209
| New | +$664K |
2022 Q2
0 quarters
|
|
324
Direxion Daily Technology Bull 3x ETF
TECL
$5.6B
| $613K | 0.05% |
21,836
+3,049
| +16% | +$121K |
2022 Q1
1 quarter
|
|
325
HubSpot
HUBS
$11.9B
| $612K | 0.05% |
2,037
-7,146
| -78% | -$2.61M |
2020 Q2
8 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.