VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
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 | Miscellaneous | 24.22% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Illumina
ILMN
$41B
| $5.66M | 0.48% |
+31,584
| New | +$8.07M |
2022 Q2
0 quarters
|
|
27
Sherwin-Williams
SHW
$78.8B
| $5.43M | 0.46% |
24,264
+16,319
| +205% | +$4.19M |
2021 Q4
2 quarters
|
|
28
NetEase
NTES
$79.2B
| $4.95M | 0.42% |
53,019
+32,954
| +164% | +$3.14M |
2022 Q1
1 quarter
|
|
29
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $4.89M | 0.42% |
+588,170
| New | +$5.24M |
2022 Q2
0 quarters
|
|
30
Mastercard
MA
$528B
| $4.83M | 0.41% |
+15,309
| New | +$5.27M |
2022 Q2
0 quarters
|
|
31
Booking.com
BKNG
$121B
| $4.82M | 0.41% |
+68,900
| New | +$5.88M |
2022 Q2
0 quarters
|
|
32
Broadcom
AVGO
$1.65T
| $4.79M | 0.41% |
98,520
+51,120
| +108% | +$2.87M |
2021 Q4
2 quarters
|
|
33
Medtronic
MDT
$121B
| $4.79M | 0.41% |
53,315
+25,640
| +93% | +$2.6M |
2021 Q3
3 quarters
|
|
34
TSMC
TSM
$2.23T
| $4.67M | 0.4% |
57,147
-10,987
| -16% | -$1.02M |
2022 Q1
1 quarter
|
|
35
FedEx
FDX
$68.9B
| $4.62M | 0.39% |
+20,372
| New | +$4.35M |
2022 Q2
0 quarters
|
|
36
PayPal
PYPL
$48B
| $4.39M | 0.37% |
62,804
+29,214
| +87% | +$2.53M |
2021 Q3
3 quarters
|
|
37
Airbnb
ABNB
$98.5B
| $4.28M | 0.36% |
+48,063
| New | +$6.26M |
2022 Q2
0 quarters
|
|
38
Walmart Inc
WMT
$922B
| $4.26M | 0.36% |
+105,012
| New | +$4.84M |
2022 Q2
0 quarters
|
|
39
Phillips 66
PSX
$119B
| $4.12M | 0.35% |
+50,263
| New | +$4.65M |
2022 Q2
0 quarters
|
|
40
HCA Healthcare
HCA
$102B
| $4.04M | 0.34% |
24,065
+16,072
| +201% | +$3.45M |
2022 Q1
1 quarter
|
|
41
Sea Limited
SE
$58.4B
| $3.93M | 0.33% |
58,748
+18,063
| +44% | +$1.54M |
2021 Q1
5 quarters
|
|
42
Microsoft
MSFT
$3.96T
| $3.77M | 0.32% |
14,698
+2,110
| +17% | +$573K |
2021 Q1
5 quarters
|
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $3.76M | 0.32% |
+68,417
| New | +$3.75M |
2022 Q2
0 quarters
|
|
44
Stryker
SYK
$108B
| $3.74M | 0.32% |
18,813
+17,806
| +1,768% | +$4.18M |
2022 Q1
1 quarter
|
|
45
ON Semiconductor
ON
$28.6B
| $3.73M | 0.32% |
74,228
+26,922
| +57% | +$1.5M |
2021 Q3
3 quarters
|
|
46
GraniteShares Gold Shares
BAR
$1.33B
| $3.63M | 0.31% |
202,629
-143,996
| -42% | -$2.67M |
2021 Q3
3 quarters
|
|
47
SoFi Technologies
SOFI
$18.4B
| $3.56M | 0.3% |
675,554
+405,812
| +150% | +$2.74M |
2021 Q2
4 quarters
|
|
48
Blackstone
BX
$79.7B
| $3.54M | 0.3% |
+38,862
| New | +$4.2M |
2022 Q2
0 quarters
|
|
49
DELISTED
Electronic Arts
EA
| $3.48M | 0.3% |
28,622
+20,445
| +250% | +$2.61M |
2022 Q1
1 quarter
|
|
50
DraftKings
DKNG
$9.38B
| $3.47M | 0.29% |
+297,183
| New | +$4.18M |
2022 Q2
0 quarters
|
|
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NSLI
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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
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 893 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.