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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 | |
|---|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$4.46B
| $437K | 0.04% |
+29,066
| New | +$460K |
2022 Q2
0 quarters
|
|
427
Upbound Group
UPBD
$954M
| $436K | 0.04% |
+22,404
| New | +$558K |
2022 Q2
0 quarters
|
|
428
DELISTED
ProPhase Labs
PRPH
| $435K | 0.04% |
+3,428
| New | +$301K |
2022 Q2
0 quarters
|
|
429
DELISTED
Enerplus Corporation
ERF
| $432K | 0.04% |
32,680
+11,097
| +51% | +$153K |
2022 Q1
1 quarter
|
|
430
WESCO International
WCC
$16.6B
| $430K | 0.04% |
+4,011
| New | +$494K |
2022 Q2
0 quarters
|
|
431
DELISTED
CONX Corp. Class A Common Stock
CONX
| $430K | 0.04% |
+43,558
| New | +$430K |
2022 Q2
0 quarters
|
|
432
DELISTED
Nordstrom
JWN
| $429K | 0.04% |
+20,286
| New | +$518K |
2022 Q2
0 quarters
|
|
433
CNX Resources
CNX
$5.31B
| $427K | 0.04% |
25,934
+6,037
| +30% | +$124K |
2022 Q1
1 quarter
|
|
434
Telefônica Brasil
VIV
$20B
| $425K | 0.04% |
46,881
+33,756
| +257% | +$347K |
2022 Q1
1 quarter
|
|
435
American Express
AXP
$212B
| $424K | 0.04% |
+3,062
| New | +$506K |
2022 Q2
0 quarters
|
|
|
IPOF
436
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $423K | 0.04% |
+42,631
| New | +$432K |
2022 Q2
0 quarters
|
|
437
Sable Offshore Corp
SOC
$637M
| $418K | 0.04% |
+42,697
| New | +$418K |
2022 Q2
0 quarters
|
|
438
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | 0.04% |
+13,757
| New | +$372K |
2022 Q2
0 quarters
|
|
439
EVgo
EVGO
$152M
| $416K | 0.04% |
+69,238
| New | +$659K |
2022 Q2
0 quarters
|
|
440
NiSource
NI
$20.5B
| $416K | 0.04% |
+14,106
| New | +$427K |
2022 Q2
0 quarters
|
|
|
IPOD
441
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $416K | 0.04% |
+41,922
| New | +$421K |
2022 Q2
0 quarters
|
|
442
Sotera Health
SHC
$5.11B
| $413K | 0.04% |
+21,078
| New | +$442K |
2022 Q2
0 quarters
|
|
443
DELISTED
Amedisys
AMED
| $412K | 0.04% |
+3,919
| New | +$501K |
2022 Q2
0 quarters
|
|
444
Deere & Co
DE
$173B
| $412K | 0.04% |
1,377
-7,834
| -85% | -$2.88M |
2021 Q3
3 quarters
|
|
445
Energy Transfer Partners
ET
$69.8B
| $411K | 0.03% |
41,206
-38,568
| -48% | -$432K |
2021 Q4
2 quarters
|
|
446
Veru
VERU
$39.2M
| $411K | 0.03% |
+3,637
| New | +$422K |
2022 Q2
0 quarters
|
|
|
ADER
447
DELISTED
26 Capital Acquisition Corp
ADER
| $411K | 0.03% |
+41,896
| New | +$413K |
2022 Q2
0 quarters
|
|
|
SRNE
448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $409K | 0.03% |
+203,663
| New | +$352K |
2022 Q2
0 quarters
|
|
449
Republic Services
RSG
$70.9B
| $406K | 0.03% |
+3,105
| New | +$408K |
2022 Q2
0 quarters
|
|
450
Metallus
MTUS
$852M
| $406K | 0.03% |
21,677
+11,266
| +108% | +$239K |
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.