We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
PagSeguro Digital
PAGS
$2.54B
| $550K | 0.05% |
+53,691
| New | +$769K |
|
352
Algonquin Power & Utilities
AQN
$4.36B
| $546K | 0.05% |
+40,676
| New | +$589K |
|
353
Ubiquiti
UI
$34.5B
| $545K | 0.05% |
+2,197
| New | +$585K |
|
|
VRTV
354
DELISTED
VERITIV CORPORATION
VRTV
| $544K | 0.05% |
+5,012
| New | +$682K |
|
|
PLL
355
DELISTED
Piedmont Lithium
PLL
| $543K | 0.05% |
14,926
+1,879
| +14% | +$111K |
|
356
J.M. Smucker
SJM
$12.6B
| $542K | 0.05% |
+4,236
| New | +$565K |
|
357
Dick's Sporting Goods
DKS
$19.2B
| $532K | 0.05% |
7,063
-4,344
| -38% | -$386K |
|
|
IQMDU
358
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $531K | 0.05% |
+52,962
| New | +$533K |
|
359
Aflac
AFL
$61.2B
| $529K | 0.04% |
+9,566
| New | +$565K |
|
|
DM
360
DELISTED
Desktop Metal, Inc.
DM
| $528K | 0.04% |
24,018
+15,775
| +191% | +$462K |
|
361
Teucrium Corn Fund
CORN
$165M
| $523K | 0.04% |
+20,780
| New | +$593K |
|
|
MANT
362
DELISTED
Mantech International Corp
MANT
| $522K | 0.04% |
+5,474
| New | +$489K |
|
363
Iron Mountain
IRM
$36.2B
| $520K | 0.04% |
10,673
+3,704
| +53% | +$195K |
|
364
Opendoor
OPEN
$3.38B
| $520K | 0.04% |
114,158
+33,577
| +42% | +$221K |
|
365
Oriental Culture Holding
OCG
$3.37M
| $518K | 0.04% |
52
+35
| +206% | +$399K |
|
|
SRSA
366
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $517K | 0.04% |
+52,261
| New | +$517K |
|
367
Snap-on
SNA
$21.3B
| $516K | 0.04% |
2,620
+688
| +36% | +$147K |
|
368
Huron Consulting
HURN
$2.42B
| $515K | 0.04% |
+7,927
| New | +$447K |
|
|
EVA
369
DELISTED
Enviva Inc.
EVA
| $514K | 0.04% |
+8,986
| New | +$677K |
|
|
SLAM
370
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $512K | 0.04% |
+52,197
| New | +$512K |
|
371
TIM SA
TIMB
$8.79B
| $511K | 0.04% |
+42,062
| New | +$574K |
|
372
Aegon
AEG
$14B
| $510K | 0.04% |
119,248
+100,875
| +549% | +$501K |
|
373
Generac Holdings
GNRC
$12.2B
| $510K | 0.04% |
2,422
-2,666
| -52% | -$656K |
|
374
Planet Labs
PL
$8.23B
| $510K | 0.04% |
+117,833
| New | +$609K |
|
375
TJX Companies
TJX
$175B
| $507K | 0.04% |
9,073
-55,303
| -86% | -$3.35M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.