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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 | |
|---|---|---|---|---|---|---|
326
Terreno Realty
TRNO
$7.45B
| $612K | 0.05% |
+10,979
| New | +$722K |
|
327
HF Sinclair
DINO
$15.2B
| $611K | 0.05% |
+13,537
| New | +$606K |
|
|
LTHM
328
DELISTED
Livent Corporation
LTHM
| $611K | 0.05% |
+26,925
| New | +$693K |
|
329
Weyerhaeuser
WY
$18.2B
| $609K | 0.05% |
18,393
+3,260
| +22% | +$124K |
|
|
WBT
330
DELISTED
Welbilt, Inc.
WBT
| $607K | 0.05% |
25,477
-7,112
| -22% | -$168K |
|
331
CSX Corp
CSX
$92.8B
| $604K | 0.05% |
+20,789
| New | +$678K |
|
332
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $604K | 0.05% |
+9,580
| New | +$815K |
|
333
Diamondback Energy
FANG
$55.7B
| $603K | 0.05% |
4,976
-1,165
| -19% | -$160K |
|
334
Pediatrix Medical
MD
$2.12B
| $603K | 0.05% |
+28,710
| New | +$586K |
|
|
MPT
335
Medical Properties Trust
MPT
$2.48B
| $602K | 0.05% |
39,418
+121
| +0.3% | +$2.18K |
|
336
Eaton
ETN
$173B
| $595K | 0.05% |
4,723
-13,840
| -75% | -$1.94M |
|
|
WIRE
337
DELISTED
Encore Wire Corp
WIRE
| $594K | 0.05% |
5,714
+1,713
| +43% | +$202K |
|
338
Dutch Bros
BROS
$8.96B
| $589K | 0.05% |
18,600
-22,904
| -55% | -$939K |
|
339
American International
AIG
$40.7B
| $588K | 0.05% |
11,506
+6,399
| +125% | +$372K |
|
|
CTIC
340
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $584K | 0.05% |
+97,805
| New | +$501K |
|
341
Shopify
SHOP
$200B
| $583K | 0.05% |
18,672
-36,828
| -66% | -$1.57M |
|
342
Ulta Beauty
ULTA
$23.6B
| $576K | 0.05% |
+1,494
| New | +$594K |
|
343
Comstock Resources
CRK
$4.22B
| $569K | 0.05% |
+47,106
| New | +$779K |
|
|
ALE
344
DELISTED
Allete
ALE
| $568K | 0.05% |
9,672
-410
| -4% | -$25.1K |
|
345
Nasdaq
NDAQ
$53.4B
| $566K | 0.05% |
+11,139
| New | +$589K |
|
|
SI
346
DELISTED
Silvergate Capital Corporation
SI
| $562K | 0.05% |
10,492
+8,193
| +356% | +$764K |
|
347
Duke Energy
DUK
$94.5B
| $559K | 0.05% |
5,210
-4,503
| -46% | -$495K |
|
348
Match Group
MTCH
$8.43B
| $559K | 0.05% |
+8,017
| New | +$650K |
|
349
Aspen Aerogels
ASPN
$521M
| $558K | 0.05% |
+56,486
| New | +$1.14M |
|
350
Ross Stores
ROST
$81.7B
| $556K | 0.05% |
+7,911
| New | +$705K |
|
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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.