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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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$4.38B
| $437K | 0.04% |
+29,066
| New | +$460K |
|
427
Upbound Group
UPBD
$1.12B
| $436K | 0.04% |
+22,404
| New | +$558K |
|
|
PRPH
428
DELISTED
ProPhase Labs
PRPH
| $435K | 0.04% |
+3,428
| New | +$301K |
|
|
ERF
429
DELISTED
Enerplus Corporation
ERF
| $432K | 0.04% |
32,680
+11,097
| +51% | +$153K |
|
|
WCC
430
WESCO International
WCC
$17.9B
| $430K | 0.04% |
+4,011
| New | +$494K |
|
|
CONX
431
DELISTED
CONX Corp. Class A Common Stock
CONX
| $430K | 0.04% |
+43,558
| New | +$430K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $429K | 0.04% |
+20,286
| New | +$518K |
|
433
CNX Resources
CNX
$5.32B
| $427K | 0.04% |
25,934
+6,037
| +30% | +$124K |
|
434
Telefônica Brasil
VIV
$19.1B
| $425K | 0.04% |
46,881
+33,756
| +257% | +$347K |
|
435
American Express
AXP
$229B
| $424K | 0.04% |
+3,062
| New | +$506K |
|
|
IPOF
436
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $423K | 0.04% |
+42,631
| New | +$432K |
|
437
Sable Offshore Corp
SOC
$976M
| $418K | 0.04% |
+42,697
| New | +$418K |
|
|
VIVO
438
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | 0.04% |
+13,757
| New | +$372K |
|
439
EVgo
EVGO
$224M
| $416K | 0.04% |
+69,238
| New | +$659K |
|
440
NiSource
NI
$20B
| $416K | 0.04% |
+14,106
| New | +$427K |
|
|
IPOD
441
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $416K | 0.04% |
+41,922
| New | +$421K |
|
442
Sotera Health
SHC
$5.41B
| $413K | 0.04% |
+21,078
| New | +$442K |
|
|
AMED
443
DELISTED
Amedisys
AMED
| $412K | 0.04% |
+3,919
| New | +$501K |
|
444
Deere & Co
DE
$164B
| $412K | 0.04% |
1,377
-7,834
| -85% | -$2.88M |
|
445
Energy Transfer Partners
ET
$70.9B
| $411K | 0.03% |
41,206
-38,568
| -48% | -$432K |
|
446
Veru
VERU
$44.5M
| $411K | 0.03% |
+3,637
| New | +$422K |
|
|
ADER
447
DELISTED
26 Capital Acquisition Corp
ADER
| $411K | 0.03% |
+41,896
| New | +$413K |
|
|
SRNE
448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $409K | 0.03% |
+203,663
| New | +$352K |
|
449
Republic Services
RSG
$65.7B
| $406K | 0.03% |
+3,105
| New | +$408K |
|
450
Metallus
MTUS
$900M
| $406K | 0.03% |
21,677
+11,266
| +108% | +$239K |
|
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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 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.