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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
Cap. Flow
+$399M
Cap. Flow %
29.53%
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
PBCT
People's United Financial Inc
PBCT
+$107M
3
GLD icon
SPDR Gold Trust
GLD
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
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
UAA icon
376
Under Armour
UAA
$2.5B
$530K 0.04%
+31,116
New +$558K
NAC icon
377
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$528K 0.04%
+40,275
New +$564K
FNF icon
378
Fidelity National Financial
FNF
$12.9B
$527K 0.04%
+11,213
New +$536K
VET icon
379
Vermilion Energy
VET
$1.75B
$521K 0.04%
+24,807
New +$440K
UPS icon
380
United Parcel Service
UPS
$89.1B
$519K 0.04%
+2,420
New +$514K
SJIV
381
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$519K 0.04%
+7,464
New +$451K
WPC icon
382
W.P. Carey
WPC
$16.1B
$516K 0.04%
+6,515
New +$500K
PLAN
383
DELISTED
Anaplan, Inc.
PLAN
$516K 0.04%
+7,935
New +$387K
GAP
384
The Gap Inc
GAP
$7.74B
$513K 0.04%
+36,429
New +$581K
ALV icon
385
Autoliv
ALV
$8.92B
$510K 0.04%
+6,675
New +$614K
GEN icon
386
Gen Digital
GEN
$17.5B
$510K 0.04%
+19,223
New +$529K
HII icon
387
Huntington Ingalls Industries
HII
$13B
$504K 0.04%
+2,529
New +$493K
ISBC
388
DELISTED
Investors Bancorp, Inc.
ISBC
$504K 0.04%
+33,759
New +$553K
BXC icon
389
BlueLinx
BXC
$719M
$503K 0.04%
+6,991
New +$573K
ALKS icon
390
Alkermes
ALKS
$8.29B
$501K 0.04%
+19,051
New +$472K
MIME
391
DELISTED
Mimecast Limited
MIME
$500K 0.04%
+6,288
New +$500K
AZN icon
392
AstraZeneca
AZN
$251B
$499K 0.04%
+3,765
New +$452K
O icon
393
Realty Income
O
$58.6B
$495K 0.04%
+7,142
New +$486K
TYL icon
394
Tyler Technologies
TYL
$13B
$494K 0.04%
+1,110
New +$499K
CEQP
395
DELISTED
Crestwood Equity Partners LP
CEQP
$494K 0.04%
+16,526
New +$485K
COF icon
396
Capital One
COF
$134B
$492K 0.04%
+3,746
New +$546K
GBDC icon
397
Golub Capital BDC
GBDC
$3.41B
$491K 0.04%
+32,282
New +$500K
OLED icon
398
Universal Display
OLED
$4.16B
$491K 0.04%
+2,943
New +$457K
BVN icon
399
Compañía de Minas Buenaventura
BVN
$8.78B
$489K 0.04%
+48,513
New +$449K
ASAI
400
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$485K 0.04%
28,221
+9,845
+54% +$124K
14 15
16
17 18

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.