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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 | |
|---|---|---|---|---|---|---|---|
376
Polaris
PII
$2.97B
| $506K | 0.04% |
5,102
-1,515
| -23% | -$157K |
2022 Q1
1 quarter
|
|
377
Boston Beer
SAM
$1.86B
| $504K | 0.04% |
+1,664
| New | +$579K |
2022 Q2
0 quarters
|
|
378
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $503K | 0.04% |
64,806
+42,307
| +188% | +$273K |
2021 Q4
2 quarters
|
|
|
AGAC
379
DELISTED
African Gold Acquisition Corp
AGAC
| $503K | 0.04% |
+51,358
| New | +$503K |
2022 Q2
0 quarters
|
|
380
Twilio
TWLO
$37.5B
| $500K | 0.04% |
5,969
-17,598
| -75% | -$1.97M |
2021 Q3
3 quarters
|
|
381
Alto Ingredients
ALTO
$268M
| $499K | 0.04% |
+134,426
| New | +$702K |
2022 Q2
0 quarters
|
|
382
National Health Investors
NHI
$3.26B
| $499K | 0.04% |
+8,239
| New | +$469K |
2022 Q2
0 quarters
|
|
383
Cognizant
CTSH
$29.7B
| $496K | 0.04% |
7,352
-1,241
| -14% | -$95K |
2021 Q4
2 quarters
|
|
384
Howmet Aerospace
HWM
$88.1B
| $496K | 0.04% |
+15,778
| New | +$540K |
2022 Q2
0 quarters
|
|
385
DELISTED
CATALENT, INC.
CTLT
| $496K | 0.04% |
+4,628
| New | +$471K |
2022 Q2
0 quarters
|
|
|
FSR
386
DELISTED
Fisker Inc.
FSR
| $496K | 0.04% |
+57,839
| New | +$599K |
2022 Q2
0 quarters
|
|
387
Olin
OLN
$1.78B
| $492K | 0.04% |
+10,633
| New | +$614K |
2022 Q2
0 quarters
|
|
388
DELISTED
Leslie's
LESL
| $488K | 0.04% |
1,609
+875
| +119% | +$327K |
2022 Q1
1 quarter
|
|
389
DELISTED
EVe Mobility Acquisition Corp
EVE
| $488K | 0.04% |
+49,223
| New | +$488K |
2022 Q2
0 quarters
|
|
390
Lamar Advertising Co
LAMR
$15.2B
| $487K | 0.04% |
+5,534
| New | +$561K |
2022 Q2
0 quarters
|
|
|
SDACU
391
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $487K | 0.04% |
+49,607
| New | +$490K |
2022 Q2
0 quarters
|
|
|
ELIQ
392
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $486K | 0.04% |
+49,572
| New | +$486K |
2022 Q2
0 quarters
|
|
393
Northern Trust
NTRS
$30.3B
| $483K | 0.04% |
+5,010
| New | +$529K |
2022 Q2
0 quarters
|
|
394
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $482K | 0.04% |
+14,940
| New | +$485K |
2022 Q2
0 quarters
|
|
395
Omega Flex
OFLX
$259M
| $480K | 0.04% |
+4,463
| New | +$506K |
2022 Q2
0 quarters
|
|
396
Revolve Group
RVLV
$1.62B
| $480K | 0.04% |
+18,545
| New | +$685K |
2022 Q2
0 quarters
|
|
|
PBIP
397
DELISTED
Prudential Bancorp, Inc.
PBIP
| $480K | 0.04% |
+31,740
| New | +$497K |
2022 Q2
0 quarters
|
|
398
BILL Holdings
BILL
$3.89B
| $476K | 0.04% |
+4,334
| New | +$631K |
2022 Q2
0 quarters
|
|
399
Plug Power
PLUG
$1.93B
| $476K | 0.04% |
28,720
-76
| -0.3% | -$1.51K |
2021 Q2
4 quarters
|
|
400
DELISTED
Civitas Resources
CIVI
| $475K | 0.04% |
9,087
-841
| -8% | -$54.9K |
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.