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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 | |
|---|---|---|---|---|---|---|---|
351
PagSeguro Digital
PAGS
$3.04B
| $550K | 0.05% |
+53,691
| New | +$769K |
2022 Q2
0 quarters
|
|
352
Algonquin Power & Utilities
AQN
$4.02B
| $546K | 0.05% |
+40,676
| New | +$589K |
2022 Q2
0 quarters
|
|
353
Ubiquiti
UI
$36.5B
| $545K | 0.05% |
+2,197
| New | +$585K |
2022 Q2
0 quarters
|
|
|
VRTV
354
DELISTED
VERITIV CORPORATION
VRTV
| $544K | 0.05% |
+5,012
| New | +$682K |
2022 Q2
0 quarters
|
|
355
DELISTED
Piedmont Lithium
PLL
| $543K | 0.05% |
14,926
+1,879
| +14% | +$111K |
2021 Q4
2 quarters
|
|
356
J.M. Smucker
SJM
$13.6B
| $542K | 0.05% |
+4,236
| New | +$565K |
2022 Q2
0 quarters
|
|
357
Dick's Sporting Goods
DKS
$14.2B
| $532K | 0.05% |
7,063
-4,344
| -38% | -$386K |
2021 Q3
3 quarters
|
|
|
IQMDU
358
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $531K | 0.05% |
+52,962
| New | +$533K |
2022 Q2
0 quarters
|
|
359
Aflac
AFL
$59.9B
| $529K | 0.04% |
+9,566
| New | +$565K |
2022 Q2
0 quarters
|
|
360
DELISTED
Desktop Metal, Inc.
DM
| $528K | 0.04% |
24,018
+15,775
| +191% | +$462K |
2020 Q4
6 quarters
|
|
361
Teucrium Corn Fund
CORN
$119M
| $523K | 0.04% |
+20,780
| New | +$593K |
2022 Q2
0 quarters
|
|
|
MANT
362
DELISTED
Mantech International Corp
MANT
| $522K | 0.04% |
+5,474
| New | +$489K |
2022 Q2
0 quarters
|
|
363
Iron Mountain
IRM
$33.4B
| $520K | 0.04% |
10,673
+3,704
| +53% | +$195K |
2022 Q1
1 quarter
|
|
364
Opendoor
OPEN
$2.04B
| $520K | 0.04% |
114,158
+33,577
| +42% | +$221K |
2021 Q4
2 quarters
|
|
365
Oriental Culture Holding
OCG
$3.16M
| $518K | 0.04% |
52
+35
| +206% | +$399K |
2022 Q1
1 quarter
|
|
|
SRSA
366
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $517K | 0.04% |
+52,261
| New | +$517K |
2022 Q2
0 quarters
|
|
367
Snap-on
SNA
$19B
| $516K | 0.04% |
2,620
+688
| +36% | +$147K |
2021 Q3
3 quarters
|
|
368
Huron Consulting
HURN
$2.78B
| $515K | 0.04% |
+7,927
| New | +$447K |
2022 Q2
0 quarters
|
|
369
DELISTED
Enviva Inc.
EVA
| $514K | 0.04% |
+8,986
| New | +$677K |
2022 Q2
0 quarters
|
|
370
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $512K | 0.04% |
+52,197
| New | +$512K |
2022 Q2
0 quarters
|
|
371
TIM SA
TIMB
$8.83B
| $511K | 0.04% |
+42,062
| New | +$574K |
2022 Q2
0 quarters
|
|
372
Aegon
AEG
$12.3B
| $510K | 0.04% |
119,248
+100,875
| +549% | +$501K |
2021 Q3
3 quarters
|
|
373
Generac Holdings
GNRC
$11.4B
| $510K | 0.04% |
2,422
-2,666
| -52% | -$656K |
2021 Q2
4 quarters
|
|
374
Planet Labs
PL
$4.88B
| $510K | 0.04% |
+117,833
| New | +$609K |
2022 Q2
0 quarters
|
|
375
TJX Companies
TJX
$161B
| $507K | 0.04% |
9,073
-55,303
| -86% | -$3.35M |
2022 Q1
1 quarter
|
|
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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.