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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 | |
|---|---|---|---|---|---|---|
|
CNH
451
CNH Industrial
CNH
$16.9B
| $418K | 0.03% |
+26,364
| New | +$410K |
|
452
Tractor Supply
TSCO
$18B
| $416K | 0.03% |
+8,915
| New | +$394K |
|
453
CNX Resources
CNX
$5.32B
| $412K | 0.03% |
+19,897
| New | +$331K |
|
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $412K | 0.03% |
+10,675
| New | +$430K |
|
455
FLEX LNG
FLNG
$1.64B
| $411K | 0.03% |
+14,406
| New | +$322K |
|
456
Fastly Inc
FSLY
$4.42B
| $411K | 0.03% |
23,641
+16,384
| +226% | +$383K |
|
457
StoneCo
STNE
$2.52B
| $411K | 0.03% |
+35,142
| New | +$459K |
|
458
Marriott International
MAR
$90.9B
| $409K | 0.03% |
2,326
-259
| -10% | -$43.1K |
|
459
DTE Energy
DTE
$28.5B
| $408K | 0.03% |
+3,083
| New | +$376K |
|
460
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $408K | 0.03% |
+8,134
| New | +$409K |
|
461
KeyCorp
KEY
$24.3B
| $408K | 0.03% |
+18,220
| New | +$453K |
|
462
UGI
UGI
$7.29B
| $407K | 0.03% |
+11,244
| New | +$450K |
|
463
Liberty Global Class C
LBTYK
$3.41B
| $404K | 0.03% |
+15,602
| New | +$417K |
|
|
TGI
464
DELISTED
Triumph Group
TGI
| $404K | 0.03% |
+15,985
| New | +$355K |
|
465
Murphy USA
MUSA
$10.2B
| $403K | 0.03% |
2,015
+488
| +32% | +$91.6K |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $402K | 0.03% |
+718
| New | +$436K |
|
|
LOGC
467
DELISTED
ContextLogic
LOGC
| $401K | 0.03% |
5,941
+2,038
| +52% | +$144K |
|
468
Broadridge
BR
$19.8B
| $400K | 0.03% |
2,566
-539
| -17% | -$82.7K |
|
469
Azenta
AZTA
$1.54B
| $398K | 0.03% |
+4,799
| New | +$412K |
|
470
KKR & Co
KKR
$93.2B
| $398K | 0.03% |
6,802
-8,443
| -55% | -$531K |
|
471
Nexstar Media Group
NXST
$5.91B
| $397K | 0.03% |
+2,105
| New | +$366K |
|
472
Snap-on
SNA
$21.3B
| $397K | 0.03% |
1,932
+415
| +27% | +$87.6K |
|
|
MGI
473
DELISTED
MoneyGram International, Inc. New
MGI
| $397K | 0.03% |
+37,549
| New | +$361K |
|
474
iRadimed
IRMD
$1.15B
| $396K | 0.03% |
8,828
-2,130
| -19% | -$98.5K |
|
|
IBA
475
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $396K | 0.03% |
8,474
+2,217
| +35% | +$91.2K |
|
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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.