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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 | |
|---|---|---|---|---|---|---|
451
AppFolio
APPF
$7.07B
| $405K | 0.03% |
4,467
+1,349
| +43% | +$136K |
|
452
Delek US
DK
$3.72B
| $405K | 0.03% |
+15,677
| New | +$423K |
|
453
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
| $404K | 0.03% |
+27,979
| New | +$550K |
|
454
Pfizer
PFE
$154B
| $402K | 0.03% |
7,666
-3,051
| -28% | -$155K |
|
455
CEMIG Preferred Shares
CIG
$5.84B
| $400K | 0.03% |
257,555
+75,074
| +41% | +$132K |
|
|
GOGL
456
DELISTED
Golden Ocean Group
GOGL
| $400K | 0.03% |
+34,342
| New | +$460K |
|
457
Goodyear
GT
$1.74B
| $400K | 0.03% |
+37,305
| New | +$467K |
|
458
Sunoco
SUN
$13.5B
| $400K | 0.03% |
+10,740
| New | +$437K |
|
|
ROSS
459
DELISTED
Ross Acquisition Corp II
ROSS
| $400K | 0.03% |
+40,754
| New | +$400K |
|
460
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
| $399K | 0.03% |
+85,980
| New | +$596K |
|
461
SM Energy
SM
$7.55B
| $398K | 0.03% |
11,632
-666
| -5% | -$27.1K |
|
462
Harmony Gold Mining
HMY
$12.4B
| $394K | 0.03% |
125,749
+77,797
| +162% | +$299K |
|
463
SLM Corp
SLM
$5.14B
| $394K | 0.03% |
+24,744
| New | +$428K |
|
464
Privia Health
PRVA
$2.86B
| $391K | 0.03% |
+13,443
| New | +$342K |
|
465
Waldencast
WALD
$178M
| $391K | 0.03% |
+39,734
| New | +$392K |
|
|
PUCK
466
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $389K | 0.03% |
+39,683
| New | +$389K |
|
|
CPUH
467
DELISTED
Compute Health Acquisition Corp.
CPUH
| $389K | 0.03% |
+39,693
| New | +$389K |
|
468
Apollo Global Management
APO
$76B
| $388K | 0.03% |
8,010
-1,558
| -16% | -$84.8K |
|
|
RADA
469
DELISTED
Rada Electronic Industries Ltd
RADA
| $388K | 0.03% |
42,041
-5,832
| -12% | -$75.2K |
|
470
Ameresco
AMRC
$1.34B
| $387K | 0.03% |
+8,498
| New | +$472K |
|
471
General Dynamics
GD
$107B
| $387K | 0.03% |
+1,749
| New | +$402K |
|
472
Equity Lifestyle Properties
ELS
$12.5B
| $384K | 0.03% |
+5,445
| New | +$406K |
|
473
Kimco Realty
KIM
$16.2B
| $384K | 0.03% |
19,411
-8,886
| -31% | -$204K |
|
474
RingCentral
RNG
$5.35B
| $384K | 0.03% |
7,350
-6,719
| -48% | -$510K |
|
475
Blink Charging
BLNK
$86.7M
| $383K | 0.03% |
+23,173
| New | +$435K |
|
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PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.