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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
Cap. Flow
+$399M
Cap. Flow %
29.53%
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
PBCT
People's United Financial Inc
PBCT
+$107M
3
GLD icon
SPDR Gold Trust
GLD
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
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
XENT
476
DELISTED
Intersect ENT, Inc
XENT
$396K 0.03%
+14,151
New +$388K
ALLY icon
477
Ally Financial
ALLY
$13.3B
$395K 0.03%
+9,096
New +$430K
STOR
478
DELISTED
STORE Capital Corporation
STOR
$395K 0.03%
13,514
+3,455
+34% +$107K
BBDC icon
479
Barings BDC
BBDC
$980M
$393K 0.03%
+38,037
New +$408K
BC icon
480
Brunswick
BC
$5.21B
$393K 0.03%
+4,855
New +$448K
MOON
481
DELISTED
Direxion Moonshot Innovators ETF
MOON
$393K 0.03%
19,619
+10,729
+121% +$222K
MCRI icon
482
Monarch Casino & Resort
MCRI
$2.17B
$392K 0.03%
+4,497
New +$336K
ME
483
DELISTED
23andMe Holding Co
ME
$392K 0.03%
5,119
+591
+13% +$54K
DM
484
DELISTED
Desktop Metal, Inc.
DM
$391K 0.03%
8,243
-1,833
-18% -$77.6K
WRLD icon
485
World Acceptance Corp
WRLD
$871M
$389K 0.03%
2,030
+805
+66% +$160K
PACW
486
DELISTED
PacWest Bancorp
PACW
$389K 0.03%
+9,013
New +$425K
DRI icon
487
Darden Restaurants
DRI
$24.9B
$387K 0.03%
+2,908
New +$402K
ECAT icon
488
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$386K 0.03%
+23,189
New +$392K
IRM icon
489
Iron Mountain
IRM
$36.2B
$386K 0.03%
+6,969
New +$332K
CEG icon
490
Constellation Energy
CEG
$95.8B
$385K 0.03%
+6,851
New +$334K
YANG icon
491
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$382K 0.03%
+1,166
New +$473K
UL icon
492
Unilever
UL
$135B
$376K 0.03%
+7,342
New +$409K
STWD icon
493
Starwood Property Trust
STWD
$6.16B
$375K 0.03%
+15,534
New +$375K
IPOD.U
494
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$374K 0.03%
36,374
-45,965
-56% -$473K
CUBE icon
495
CubeSmart
CUBE
$9.23B
$372K 0.03%
7,150
-9,721
-58% -$492K
SNAP icon
496
Snap
SNAP
$9.05B
$372K 0.03%
+10,333
New +$374K
TRGP icon
497
Targa Resources
TRGP
$57.1B
$371K 0.03%
+4,912
New +$310K
PDCE
498
DELISTED
PDC Energy, Inc.
PDCE
$370K 0.03%
+5,090
New +$315K
VIIAU
499
DELISTED
7GC & Co Holdings Unit
VIIAU
$369K 0.03%
37,313
+1,433
+4% +$14.2K
ICL icon
500
ICL Group
ICL
$6.89B
$368K 0.03%
+30,484
New +$323K
18 19
20
21 22

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KFA
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RG
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GWM
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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.