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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 | |
|---|---|---|---|---|---|---|
|
SLI
351
Standard Lithium
SLI
$623M
| $570K | 0.04% |
+64,821
| New | +$439K |
|
352
InMode
INMD
$873M
| $568K | 0.04% |
+15,379
| New | +$689K |
|
|
FL
353
DELISTED
Foot Locker
FL
| $567K | 0.04% |
19,126
+12,439
| +186% | +$475K |
|
354
Vale
VALE
$63.4B
| $567K | 0.04% |
28,345
+11,269
| +66% | +$195K |
|
355
Zillow
Z
$7.59B
| $564K | 0.04% |
+11,450
| New | +$616K |
|
356
Ralph Lauren
RL
$24.2B
| $560K | 0.04% |
+4,937
| New | +$582K |
|
357
Pfizer
PFE
$154B
| $555K | 0.04% |
+10,717
| New | +$556K |
|
358
Avantor
AVTR
$9.29B
| $554K | 0.04% |
+16,387
| New | +$585K |
|
359
Essex Property Trust
ESS
$18.2B
| $554K | 0.04% |
+1,605
| New | +$536K |
|
360
General Motors
GM
$77.2B
| $554K | 0.04% |
+12,669
| New | +$633K |
|
361
Mondelez International
MDLZ
$78.5B
| $553K | 0.04% |
+8,812
| New | +$574K |
|
362
Palo Alto Networks
PANW
$314B
| $550K | 0.04% |
+5,298
| New | +$474K |
|
363
Vir Biotechnology
VIR
$1.5B
| $548K | 0.04% |
21,318
+11,538
| +118% | +$342K |
|
364
Aptiv
APTV
$10.3B
| $539K | 0.04% |
+4,500
| New | +$599K |
|
|
SFIX
365
Stitch Fix
SFIX
$530M
| $539K | 0.04% |
53,552
-11,780
| -18% | -$163K |
|
366
Ferguson
FERG
$51.2B
| $536K | 0.04% |
+3,998
| New | +$617K |
|
367
Jefferies Financial Group
JEF
$12.8B
| $536K | 0.04% |
+17,068
| New | +$580K |
|
368
Trex
TREX
$4.91B
| $536K | 0.04% |
8,207
+2,686
| +49% | +$239K |
|
|
IPOF.U
369
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $536K | 0.04% |
51,570
-54,341
| -51% | -$565K |
|
370
Baker Hughes
BKR
$63.6B
| $535K | 0.04% |
14,701
-5,373
| -27% | -$163K |
|
371
Shoals Technologies Group
SHLS
$1.44B
| $534K | 0.04% |
31,359
+13,978
| +80% | +$242K |
|
|
TSE
372
DELISTED
Trinseo
TSE
| $534K | 0.04% |
+11,138
| New | +$585K |
|
373
Synchrony
SYF
$25.4B
| $533K | 0.04% |
+15,326
| New | +$641K |
|
374
Lucid Motors
LCID
$2.6B
| $531K | 0.04% |
2,091
-2,015
| -49% | -$600K |
|
375
Lattice Semiconductor
LSCC
$18.2B
| $531K | 0.04% |
+8,713
| New | +$523K |
|
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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.