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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 | |
|---|---|---|---|---|---|---|---|
326
Terreno Realty
TRNO
$6.97B
| $612K | 0.05% |
+10,979
| New | +$722K |
2022 Q2
0 quarters
|
|
327
HF Sinclair
DINO
$22.3B
| $611K | 0.05% |
+13,537
| New | +$606K |
2022 Q2
0 quarters
|
|
|
LTHM
328
DELISTED
Livent Corporation
LTHM
| $611K | 0.05% |
+26,925
| New | +$693K |
2022 Q2
0 quarters
|
|
329
Weyerhaeuser
WY
$14.1B
| $609K | 0.05% |
18,393
+3,260
| +22% | +$124K |
2022 Q1
1 quarter
|
|
|
WBT
330
DELISTED
Welbilt, Inc.
WBT
| $607K | 0.05% |
25,477
-7,112
| -22% | -$168K |
2022 Q1
1 quarter
|
|
331
CSX Corp
CSX
$90B
| $604K | 0.05% |
+20,789
| New | +$678K |
2022 Q2
0 quarters
|
|
332
Direxion Daily Financial Bull 3x ETF
FAS
$2.12B
| $604K | 0.05% |
+9,580
| New | +$815K |
2022 Q2
0 quarters
|
|
333
Diamondback Energy
FANG
$57B
| $603K | 0.05% |
4,976
-1,165
| -19% | -$160K |
2022 Q1
1 quarter
|
|
334
Pediatrix Medical
MD
$2.22B
| $603K | 0.05% |
+28,710
| New | +$586K |
2022 Q2
0 quarters
|
|
335
Medical Properties Trust
MPT
$1.8B
| $602K | 0.05% |
39,418
+121
| +0.3% | +$2.18K |
2022 Q1
1 quarter
|
|
336
Eaton
ETN
$152B
| $595K | 0.05% |
4,723
-13,840
| -75% | -$1.94M |
2022 Q1
1 quarter
|
|
337
DELISTED
Encore Wire Corp
WIRE
| $594K | 0.05% |
5,714
+1,713
| +43% | +$202K |
2022 Q1
1 quarter
|
|
338
Dutch Bros
BROS
$5.65B
| $589K | 0.05% |
18,600
-22,904
| -55% | -$939K |
2021 Q3
3 quarters
|
|
339
American International
AIG
$42B
| $588K | 0.05% |
11,506
+6,399
| +125% | +$372K |
2022 Q1
1 quarter
|
|
|
CTIC
340
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $584K | 0.05% |
+97,805
| New | +$501K |
2022 Q2
0 quarters
|
|
341
Shopify
SHOP
$217B
| $583K | 0.05% |
18,672
-36,828
| -66% | -$1.57M |
2022 Q1
1 quarter
|
|
342
Ulta Beauty
ULTA
$25.4B
| $576K | 0.05% |
+1,494
| New | +$594K |
2022 Q2
0 quarters
|
|
343
Comstock Resources
CRK
$4.12B
| $569K | 0.05% |
+47,106
| New | +$779K |
2022 Q2
0 quarters
|
|
344
DELISTED
Allete
ALE
| $568K | 0.05% |
9,672
-410
| -4% | -$25.1K |
2022 Q1
1 quarter
|
|
345
Nasdaq
NDAQ
$52.1B
| $566K | 0.05% |
+11,139
| New | +$589K |
2022 Q2
0 quarters
|
|
346
DELISTED
Silvergate Capital Corporation
SI
| $562K | 0.05% |
10,492
+8,193
| +356% | +$764K |
2022 Q1
1 quarter
|
|
347
Duke Energy
DUK
$94.5B
| $559K | 0.05% |
5,210
-4,503
| -46% | -$495K |
2022 Q1
1 quarter
|
|
348
Match Group
MTCH
$9.82B
| $559K | 0.05% |
+8,017
| New | +$650K |
2022 Q2
0 quarters
|
|
349
Aspen Aerogels
ASPN
$436M
| $558K | 0.05% |
+56,486
| New | +$1.14M |
2022 Q2
0 quarters
|
|
350
Ross Stores
ROST
$75.4B
| $556K | 0.05% |
+7,911
| New | +$705K |
2022 Q2
0 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.