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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 | |
|---|---|---|---|---|---|---|---|
401
GraniteShares Platinum Shares
PLTM
$177M
| $475K | 0.04% |
54,077
-128,277
| -70% | -$1.2M |
2022 Q1
1 quarter
|
|
402
Dollar General
DG
$29.6B
| $474K | 0.04% |
+1,930
| New | +$451K |
2022 Q2
0 quarters
|
|
403
Bumble
BMBL
$784M
| $473K | 0.04% |
16,795
+6,037
| +56% | +$164K |
2021 Q3
3 quarters
|
|
404
Exelixis
EXEL
$15.4B
| $472K | 0.04% |
+22,657
| New | +$467K |
2022 Q2
0 quarters
|
|
405
Cenntro
CENN
$7.44M
| $471K | 0.04% |
+520
| New | +$550K |
2022 Q2
0 quarters
|
|
406
Alcoa
AA
$10.9B
| $470K | 0.04% |
+10,304
| New | +$668K |
2022 Q2
0 quarters
|
|
407
Brixmor Property Group
BRX
$8.49B
| $470K | 0.04% |
+23,279
| New | +$551K |
2022 Q2
0 quarters
|
|
408
NRG Energy
NRG
$21.8B
| $469K | 0.04% |
+12,278
| New | +$502K |
2022 Q2
0 quarters
|
|
409
Helen of Troy
HELE
$678M
| $468K | 0.04% |
+2,881
| New | +$543K |
2022 Q2
0 quarters
|
|
410
Novartis
NVS
$286B
| $465K | 0.04% |
+5,506
| New | +$483K |
2022 Q2
0 quarters
|
|
411
Solid Power
SLDP
$459M
| $461K | 0.04% |
85,690
+43,761
| +104% | +$342K |
2021 Q4
2 quarters
|
|
412
General Motors
GM
$73.7B
| $457K | 0.04% |
14,380
+1,711
| +14% | +$64.2K |
2022 Q1
1 quarter
|
|
413
Genworth Financial
GNW
$3.43B
| $457K | 0.04% |
+129,363
| New | +$495K |
2022 Q2
0 quarters
|
|
414
HEICO Corp Class A
HEI.A
$32.6B
| $454K | 0.04% |
+4,306
| New | +$496K |
2022 Q2
0 quarters
|
|
|
CCVI
415
DELISTED
Churchill Capital Corp VI
CCVI
| $453K | 0.04% |
+46,315
| New | +$454K |
2022 Q2
0 quarters
|
|
416
DELISTED
Vista Outdoor Inc.
VSTO
| $452K | 0.04% |
+16,210
| New | +$578K |
2022 Q2
0 quarters
|
|
417
Global Ship Lease
GSL
$1.49B
| $451K | 0.04% |
27,276
+15,709
| +136% | +$346K |
2022 Q1
1 quarter
|
|
418
Hartford Financial Services
HIG
$36.6B
| $449K | 0.04% |
+6,866
| New | +$481K |
2022 Q2
0 quarters
|
|
419
TripAdvisor
TRIP
$1.09B
| $449K | 0.04% |
+25,214
| New | +$598K |
2022 Q2
0 quarters
|
|
420
Valley National Bancorp
VLY
$7B
| $445K | 0.04% |
+42,703
| New | +$507K |
2022 Q2
0 quarters
|
|
421
Sundial Growers
SNDL
$308M
| $443K | 0.04% |
135,708
+35,284
| +35% | +$156K |
2021 Q4
2 quarters
|
|
422
Keurig Dr Pepper
KDP
$47.1B
| $441K | 0.04% |
+12,464
| New | +$452K |
2022 Q2
0 quarters
|
|
423
Cleveland-Cliffs
CLF
$6.91B
| $440K | 0.04% |
+28,620
| New | +$684K |
2022 Q2
0 quarters
|
|
424
Innoviva
INVA
$1.5B
| $440K | 0.04% |
+29,780
| New | +$488K |
2022 Q2
0 quarters
|
|
425
Watsco Inc
WSO
$12.2B
| $440K | 0.04% |
+1,841
| New | +$485K |
2022 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.