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
Cap. Flow
+$50M
Cap. Flow %
4.25%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$258M
2
PBCT
People's United Financial Inc
PBCT
+$105M
3
GLD icon
SPDR Gold Trust
GLD
+$22.1M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
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
PII icon
376
Polaris
PII
$3.97B
$506K 0.04%
5,102
-1,515
-23% -$157K
SAM icon
377
Boston Beer
SAM
$1.86B
$504K 0.04%
+1,664
New +$579K
CD
378
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$503K 0.04%
64,806
+42,307
+188% +$273K
AGAC
379
DELISTED
African Gold Acquisition Corp
AGAC
$503K 0.04%
+51,358
New +$503K
TWLO icon
380
Twilio
TWLO
$38B
$500K 0.04%
5,969
-17,598
-75% -$1.97M
ALTO icon
381
Alto Ingredients
ALTO
$328M
$499K 0.04%
+134,426
New +$702K
NHI icon
382
National Health Investors
NHI
$3.59B
$499K 0.04%
+8,239
New +$469K
CTSH icon
383
Cognizant
CTSH
$26.3B
$496K 0.04%
7,352
-1,241
-14% -$95K
HWM icon
384
Howmet Aerospace
HWM
$113B
$496K 0.04%
+15,778
New +$540K
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$496K 0.04%
+4,628
New +$471K
FSR
386
DELISTED
Fisker Inc.
FSR
$496K 0.04%
+57,839
New +$599K
OLN icon
387
Olin
OLN
$2.15B
$492K 0.04%
+10,633
New +$614K
LESL icon
388
Leslie's
LESL
$10.4M
$488K 0.04%
1,609
+875
+119% +$327K
EVE
389
DELISTED
EVe Mobility Acquisition Corp
EVE
$488K 0.04%
+49,223
New +$488K
LAMR icon
390
Lamar Advertising Co
LAMR
$15.7B
$487K 0.04%
+5,534
New +$561K
SDACU
391
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$487K 0.04%
+49,607
New +$490K
ELIQ
392
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$486K 0.04%
+49,572
New +$486K
NTRS icon
393
Northern Trust
NTRS
$34.4B
$483K 0.04%
+5,010
New +$529K
AY
394
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$482K 0.04%
+14,940
New +$485K
OFLX icon
395
Omega Flex
OFLX
$306M
$480K 0.04%
+4,463
New +$506K
RVLV icon
396
Revolve Group
RVLV
$1.73B
$480K 0.04%
+18,545
New +$685K
PBIP
397
DELISTED
Prudential Bancorp, Inc.
PBIP
$480K 0.04%
+31,740
New +$497K
BILL icon
398
BILL Holdings
BILL
$4.91B
$476K 0.04%
+4,334
New +$631K
PLUG icon
399
Plug Power
PLUG
$2.94B
$476K 0.04%
28,720
-76
-0.3% -$1.51K
CIVI
400
DELISTED
Civitas Resources
CIVI
$475K 0.04%
9,087
-841
-8% -$54.9K
14 15
16
17 18

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.