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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 | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$38.2B
| $3.88M | 0.29% |
23,567
+20,975
| +809% | +$3.82M |
|
27
Microsoft
MSFT
$3.79T
| $3.88M | 0.29% |
12,588
+1,722
| +16% | +$518K |
|
28
Deere & Co
DE
$164B
| $3.83M | 0.28% |
9,211
+2,188
| +31% | +$838K |
|
29
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.1M
| $3.82M | 0.28% |
32,363
+28,142
| +667% | +$2.47M |
|
30
Cisco
CSCO
$487B
| $3.81M | 0.28% |
+68,347
| New | +$3.87M |
|
31
Charter Communications
CHTR
$18B
| $3.78M | 0.28% |
+6,935
| New | +$4.07M |
|
32
NXP Semiconductors
NXPI
$59.4B
| $3.78M | 0.28% |
+20,423
| New | +$4.03M |
|
33
Shopify
SHOP
$198B
| $3.75M | 0.28% |
+55,500
| New | +$4.56M |
|
34
Freeport-McMoran
FCX
$99.4B
| $3.69M | 0.27% |
+74,177
| New | +$3.29M |
|
35
Fomento Económico Mexicano
FMX
$41.2B
| $3.69M | 0.27% |
+44,499
| New | +$3.51M |
|
36
Applied Materials
AMAT
$423B
| $3.6M | 0.27% |
+27,352
| New | +$3.77M |
|
37
3M
MMM
$93.7B
| $3.53M | 0.26% |
+28,345
| New | +$3.77M |
|
38
Cheniere Energy
LNG
$54.3B
| $3.34M | 0.25% |
+24,106
| New | +$2.93M |
|
39
Johnson & Johnson
JNJ
$627B
| $3.34M | 0.25% |
18,848
+16,014
| +565% | +$2.72M |
|
40
ServiceNow
NOW
$131B
| $3.23M | 0.24% |
+29,025
| New | +$3.25M |
|
41
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $3.13M | 0.23% |
+15,985
| New | +$3.62M |
|
42
Medtronic
MDT
$114B
| $3.07M | 0.23% |
27,675
-63,913
| -70% | -$6.75M |
|
43
Prologis
PLD
$131B
| $3.03M | 0.22% |
18,752
-271
| -1% | -$41.4K |
|
44
Broadcom
AVGO
$2.03T
| $2.98M | 0.22% |
47,400
+42,800
| +930% | +$2.54M |
|
45
ON Semiconductor
ON
$31.6B
| $2.96M | 0.22% |
47,306
+32,746
| +225% | +$2M |
|
46
Zoetis
ZTS
$30.3B
| $2.9M | 0.21% |
+15,355
| New | +$3.04M |
|
47
Devon Energy
DVN
$49.3B
| $2.89M | 0.21% |
+48,894
| New | +$2.65M |
|
48
Home Depot
HD
$348B
| $2.88M | 0.21% |
+9,619
| New | +$3.34M |
|
49
FMC
FMC
$1.29B
| $2.83M | 0.21% |
+21,473
| New | +$2.53M |
|
50
Eaton
ETN
$173B
| $2.82M | 0.21% |
+18,563
| New | +$2.91M |
|
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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.