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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
Cap. Flow
+$50M
Cap. Flow %
4.25%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$258M
2
PBCT
People's United Financial Inc
PBCT
+$105M
3
GLD icon
SPDR Gold Trust
GLD
+$22.1M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
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
ILMN icon
26
Illumina
ILMN
$28.9B
$5.66M 0.48%
+31,584
New +$8.07M
SHW icon
27
Sherwin-Williams
SHW
$88.1B
$5.43M 0.46%
24,264
+16,319
+205% +$4.19M
NTES icon
28
NetEase
NTES
$85B
$4.95M 0.42%
53,019
+32,954
+164% +$3.14M
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$4.89M 0.42%
+588,170
New +$5.24M
MA icon
30
Mastercard
MA
$491B
$4.83M 0.41%
+15,309
New +$5.27M
BKNG icon
31
Booking.com
BKNG
$158B
$4.82M 0.41%
+68,900
New +$5.88M
AVGO icon
32
Broadcom
AVGO
$2.01T
$4.79M 0.41%
98,520
+51,120
+108% +$2.87M
MDT icon
33
Medtronic
MDT
$114B
$4.79M 0.41%
53,315
+25,640
+93% +$2.6M
TSM icon
34
TSMC
TSM
$2.19T
$4.67M 0.4%
57,147
-10,987
-16% -$1.02M
FDX icon
35
FedEx
FDX
$76.7B
$4.62M 0.39%
+20,372
New +$4.35M
PYPL icon
36
PayPal
PYPL
$50.1B
$4.39M 0.37%
62,804
+29,214
+87% +$2.53M
ABNB icon
37
Airbnb
ABNB
$110B
$4.28M 0.36%
+48,063
New +$6.26M
WMT icon
38
Walmart Inc
WMT
$889B
$4.26M 0.36%
+105,012
New +$4.84M
PSX icon
39
Phillips 66
PSX
$85.2B
$4.12M 0.35%
+50,263
New +$4.65M
HCA icon
40
HCA Healthcare
HCA
$89.3B
$4.04M 0.34%
24,065
+16,072
+201% +$3.45M
SE icon
41
Sea Limited
SE
$70.5B
$3.93M 0.33%
58,748
+18,063
+44% +$1.54M
MSFT icon
42
Microsoft
MSFT
$3.77T
$3.77M 0.32%
14,698
+2,110
+17% +$573K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$3.76M 0.32%
+68,417
New +$3.75M
SYK icon
44
Stryker
SYK
$131B
$3.74M 0.32%
18,813
+17,806
+1,768% +$4.18M
ON icon
45
ON Semiconductor
ON
$31.5B
$3.73M 0.32%
74,228
+26,922
+57% +$1.5M
BAR icon
46
GraniteShares Gold Shares
BAR
$1.47B
$3.63M 0.31%
202,629
-143,996
-42% -$2.67M
SOFI icon
47
SoFi Technologies
SOFI
$23.5B
$3.56M 0.3%
675,554
+405,812
+150% +$2.74M
BX icon
48
Blackstone
BX
$113B
$3.54M 0.3%
+38,862
New +$4.2M
EA
49
DELISTED
Electronic Arts
EA
$3.48M 0.3%
28,622
+20,445
+250% +$2.61M
DKNG icon
50
DraftKings
DKNG
$12.4B
$3.47M 0.29%
+297,183
New +$4.18M
1
2
3 4 5

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.