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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 | |
|---|---|---|---|---|---|---|
|
LAC
326
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $633K | 0.05% |
16,433
-9,984
| -38% | -$284K |
|
327
Alnylam Pharmaceuticals
ALNY
$29B
| $631K | 0.05% |
3,862
-4,445
| -54% | -$677K |
|
328
ACI Worldwide
ACIW
$5.34B
| $629K | 0.05% |
+19,977
| New | +$667K |
|
329
Hershey
HSY
$36.7B
| $629K | 0.05% |
2,902
+1,711
| +144% | +$348K |
|
330
Progressive
PGR
$124B
| $628K | 0.05% |
5,506
+1,435
| +35% | +$155K |
|
331
dLocal
DLO
$4.23B
| $625K | 0.05% |
20,006
+1,010
| +5% | +$30.5K |
|
332
Grab
GRAB
$15B
| $624K | 0.05% |
+178,179
| New | +$901K |
|
333
Saia
SAIA
$9.49B
| $620K | 0.05% |
+2,542
| New | +$704K |
|
334
Digital Realty Trust
DLR
$70.8B
| $617K | 0.05% |
4,350
+754
| +21% | +$109K |
|
335
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
| $615K | 0.05% |
+10,785
| New | +$613K |
|
|
FISV
336
Fiserv Inc
FISV
$27.8B
| $614K | 0.05% |
6,051
-1,652
| -21% | -$167K |
|
337
KLA
KLAC
$252B
| $612K | 0.05% |
+16,720
| New | +$625K |
|
338
Zillow
ZG
$7.66B
| $608K | 0.05% |
+12,610
| New | +$667K |
|
339
Medifast
MED
$135M
| $602K | 0.04% |
+3,526
| New | +$665K |
|
|
ATVI
340
DELISTED
Activision Blizzard
ATVI
| $602K | 0.04% |
+7,520
| New | +$586K |
|
341
Aecom
ACM
$9.42B
| $601K | 0.04% |
+7,830
| New | +$575K |
|
342
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $600K | 0.04% |
15,120
-8,072
| -35% | -$315K |
|
343
Apollo Global Management
APO
$76B
| $593K | 0.04% |
+9,568
| New | +$629K |
|
|
CIVI
344
DELISTED
Civitas Resources
CIVI
| $593K | 0.04% |
+9,928
| New | +$540K |
|
345
Erie Indemnity
ERIE
$13.2B
| $592K | 0.04% |
3,363
+1,807
| +116% | +$325K |
|
346
Virgin Galactic
SPCE
$415M
| $589K | 0.04% |
2,982
-1,304
| -30% | -$244K |
|
347
MGM Resorts International
MGM
$10.9B
| $586K | 0.04% |
+13,983
| New | +$601K |
|
348
ICU Medical
ICUI
$4.56B
| $585K | 0.04% |
+2,628
| New | +$589K |
|
349
Corteva
CTVA
$51B
| $580K | 0.04% |
+10,093
| New | +$516K |
|
350
Weyerhaeuser
WY
$18.2B
| $574K | 0.04% |
+15,133
| New | +$600K |
|
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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.