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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 | |
|---|---|---|---|---|---|---|
401
GraniteShares Platinum Shares
PLTM
$190M
| $475K | 0.04% |
54,077
-128,277
| -70% | -$1.2M |
|
402
Dollar General
DG
$27B
| $474K | 0.04% |
+1,930
| New | +$451K |
|
403
Bumble
BMBL
$360M
| $473K | 0.04% |
16,795
+6,037
| +56% | +$164K |
|
404
Exelixis
EXEL
$13.1B
| $472K | 0.04% |
+22,657
| New | +$467K |
|
405
Cenntro
CENN
$8.23M
| $471K | 0.04% |
+520
| New | +$550K |
|
406
Alcoa
AA
$13.6B
| $470K | 0.04% |
+10,304
| New | +$668K |
|
407
Brixmor Property Group
BRX
$9.15B
| $470K | 0.04% |
+23,279
| New | +$551K |
|
408
NRG Energy
NRG
$25B
| $469K | 0.04% |
+12,278
| New | +$502K |
|
409
Helen of Troy
HELE
$680M
| $468K | 0.04% |
+2,881
| New | +$543K |
|
410
Novartis
NVS
$298B
| $465K | 0.04% |
+5,506
| New | +$483K |
|
411
Solid Power
SLDP
$536M
| $461K | 0.04% |
85,690
+43,761
| +104% | +$342K |
|
412
General Motors
GM
$77.2B
| $457K | 0.04% |
14,380
+1,711
| +14% | +$64.2K |
|
413
Genworth Financial
GNW
$3.75B
| $457K | 0.04% |
+129,363
| New | +$495K |
|
414
HEICO Corp Class A
HEI.A
$37B
| $454K | 0.04% |
+4,306
| New | +$496K |
|
|
CCVI
415
DELISTED
Churchill Capital Corp VI
CCVI
| $453K | 0.04% |
+46,315
| New | +$454K |
|
|
VSTO
416
DELISTED
Vista Outdoor Inc.
VSTO
| $452K | 0.04% |
+16,210
| New | +$578K |
|
417
Global Ship Lease
GSL
$1.51B
| $451K | 0.04% |
27,276
+15,709
| +136% | +$346K |
|
418
Hartford Financial Services
HIG
$38.7B
| $449K | 0.04% |
+6,866
| New | +$481K |
|
419
TripAdvisor
TRIP
$1.26B
| $449K | 0.04% |
+25,214
| New | +$598K |
|
420
Valley National Bancorp
VLY
$8.1B
| $445K | 0.04% |
+42,703
| New | +$507K |
|
421
Sundial Growers
SNDL
$318M
| $443K | 0.04% |
135,708
+35,284
| +35% | +$156K |
|
422
Keurig Dr Pepper
KDP
$39.9B
| $441K | 0.04% |
+12,464
| New | +$452K |
|
423
Cleveland-Cliffs
CLF
$7.13B
| $440K | 0.04% |
+28,620
| New | +$684K |
|
424
Innoviva
INVA
$1.49B
| $440K | 0.04% |
+29,780
| New | +$488K |
|
425
Watsco Inc
WSO
$13.5B
| $440K | 0.04% |
+1,841
| New | +$485K |
|
Similar funds
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DSCM
KFA
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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.