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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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$159B
| $661K | 0.06% |
+32,309
| New | +$858K |
|
302
Caesars Entertainment
CZR
$6.13B
| $658K | 0.06% |
17,179
+7,670
| +81% | +$427K |
|
303
Old Dominion Freight Line
ODFL
$44.1B
| $656K | 0.06% |
+5,122
| New | +$671K |
|
304
Revvity
RVTY
$12.9B
| $654K | 0.06% |
+4,600
| New | +$689K |
|
305
Cardinal Health
CAH
$55.5B
| $652K | 0.06% |
+12,478
| New | +$709K |
|
306
Trimble
TRMB
$13.6B
| $652K | 0.06% |
+11,198
| New | +$735K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $652K | 0.06% |
+28,997
| New | +$775K |
|
308
Boise Cascade
BCC
$2.96B
| $651K | 0.06% |
10,935
+7,964
| +268% | +$588K |
|
309
Grab
GRAB
$15B
| $651K | 0.06% |
257,295
+79,116
| +44% | +$227K |
|
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $640K | 0.05% |
+15,667
| New | +$699K |
|
311
Hilton Worldwide
HLT
$70B
| $639K | 0.05% |
5,736
-1,737
| -23% | -$240K |
|
312
General Mills
GIS
$19.9B
| $634K | 0.05% |
+8,401
| New | +$588K |
|
313
Alliant Energy
LNT
$17.7B
| $634K | 0.05% |
+10,822
| New | +$653K |
|
314
W.P. Carey
WPC
$16.1B
| $633K | 0.05% |
7,797
+1,282
| +20% | +$103K |
|
315
Newell Brands
NWL
$2.51B
| $632K | 0.05% |
+33,175
| New | +$705K |
|
316
Pinnacle West Capital
PNW
$12B
| $632K | 0.05% |
+8,650
| New | +$647K |
|
|
ATVI
317
DELISTED
Activision Blizzard
ATVI
| $631K | 0.05% |
8,108
+588
| +8% | +$45.7K |
|
318
Host Hotels & Resorts
HST
$15.5B
| $626K | 0.05% |
39,944
+721
| +2% | +$13.7K |
|
319
Western Digital
WDC
$151B
| $625K | 0.05% |
+18,453
| New | +$741K |
|
|
ASZ
320
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $623K | 0.05% |
63,876
+53,848
| +537% | +$527K |
|
321
Fortive
FTV
$18.6B
| $616K | 0.05% |
+15,038
| New | +$665K |
|
322
UBS Group
UBS
$177B
| $615K | 0.05% |
+37,898
| New | +$664K |
|
323
Accenture
ACN
$109B
| $613K | 0.05% |
+2,209
| New | +$664K |
|
324
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $613K | 0.05% |
21,836
+3,049
| +16% | +$121K |
|
325
HubSpot
HUBS
$10.8B
| $612K | 0.05% |
2,037
-7,146
| -78% | -$2.61M |
|
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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.