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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
+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
(+38%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$268M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$107M |
| 3 |
SPDR Gold Trust
GLD
|
+$98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
| $454K | 0.03% |
+7,836
| New | +$517K |
|
427
Beam Therapeutics
BEAM
$2.82B
| $453K | 0.03% |
+7,909
| New | +$519K |
|
|
EIGR
428
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $452K | 0.03% |
1,816
+1,057
| +139% | +$167K |
|
429
NeoGenomics
NEO
$2.14B
| $450K | 0.03% |
37,001
+28,752
| +349% | +$605K |
|
430
Texas Pacific Land
TPL
$24.2B
| $448K | 0.03% |
2,979
-5,013
| -63% | -$661K |
|
431
Atmos Energy
ATO
$28.4B
| $447K | 0.03% |
+3,741
| New | +$409K |
|
432
Oshkosh
OSK
$9.59B
| $446K | 0.03% |
+4,433
| New | +$498K |
|
433
Philips
PHG
$26.3B
| $443K | 0.03% |
17,562
-8,452
| -32% | -$231K |
|
434
Ferrari
RACE
$71.5B
| $443K | 0.03% |
2,032
-358
| -15% | -$79.9K |
|
435
Chord Energy
CHRD
$7.8B
| $442K | 0.03% |
3,020
-1,854
| -38% | -$257K |
|
436
Pentair
PNR
$10.7B
| $442K | 0.03% |
+8,159
| New | +$494K |
|
437
Freshworks
FRSH
$3.31B
| $440K | 0.03% |
24,553
+15,660
| +176% | +$319K |
|
438
CMS Energy
CMS
$21.7B
| $437K | 0.03% |
+6,247
| New | +$405K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $436K | 0.03% |
+11,727
| New | +$403K |
|
|
PPLI
440
People Inc
PPLI
$3.03B
| $435K | 0.03% |
+5,289
| New | +$514K |
|
441
Hyatt Hotels
H
$16B
| $433K | 0.03% |
+4,538
| New | +$426K |
|
442
Mativ Holdings
MATV
$706M
| $431K | 0.03% |
+15,675
| New | +$472K |
|
|
BIOR
443
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $431K | 0.03% |
+1,486
| New | +$564K |
|
|
HIMX
444
Himax Technologies
HIMX
$2.57B
| $428K | 0.03% |
+39,409
| New | +$449K |
|
|
HIGA.U
445
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $428K | 0.03% |
43,075
+25,504
| +145% | +$254K |
|
446
Teradyne
TER
$57.1B
| $426K | 0.03% |
3,600
-2,141
| -37% | -$271K |
|
|
NARI
447
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $425K | 0.03% |
+4,687
| New | +$384K |
|
|
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
| $425K | 0.03% |
88,564
+77,427
| +695% | +$362K |
|
449
Arrow Electronics
ARW
$10.3B
| $423K | 0.03% |
3,564
-1,270
| -26% | -$159K |
|
450
Ingles Markets
IMKTA
$1.62B
| $420K | 0.03% |
+4,713
| New | +$400K |
|
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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.