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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
NVMI
476
Nova
NVMI
$12.2B
$381K 0.03%
+4,301
New +$428K
SIL icon
477
Global X Silver Miners ETF NEW
SIL
$4.83B
$381K 0.03%
+14,705
New +$471K
KCGI.U
478
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$381K 0.03%
+37,993
New +$386K
TETEU
479
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$380K 0.03%
+37,722
New +$382K
EDIT icon
480
Editas Medicine
EDIT
$432M
$376K 0.03%
+31,812
New +$426K
PMVP icon
481
PMV Pharmaceuticals
PMVP
$65.6M
$376K 0.03%
+26,378
New +$384K
TASK icon
482
TaskUs
TASK
$651M
$375K 0.03%
+22,241
New +$567K
SCRM
483
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$374K 0.03%
+39,002
New +$377K
TELL
484
DELISTED
Tellurian Inc.
TELL
$372K 0.03%
+124,778
New +$577K
AGNC icon
485
AGNC Investment
AGNC
$12.8B
$371K 0.03%
33,484
-83,383
-71% -$988K
AOSL icon
486
Alpha and Omega Semiconductor
AOSL
$1.03B
$371K 0.03%
11,114
-5,851
-34% -$240K
TW icon
487
Tradeweb Markets
TW
$21.9B
$369K 0.03%
+5,400
New +$392K
FPAC
488
DELISTED
Far Peak Acquisition Corporation
FPAC
$369K 0.03%
+37,599
New +$371K
AEP icon
489
American Electric Power
AEP
$66.9B
$367K 0.03%
3,826
+304
+9% +$30.1K
CBRL icon
490
Cracker Barrel
CBRL
$1.25B
$367K 0.03%
+4,398
New +$457K
MP icon
491
MP Materials
MP
$9.74B
$367K 0.03%
11,444
-7,186
-39% -$290K
NDSN icon
492
Nordson
NDSN
$17.2B
$366K 0.03%
+1,809
New +$386K
WARR
493
DELISTED
Warrior Technologies Acquisition Company
WARR
$366K 0.03%
+36,773
New +$365K
AVB icon
494
AvalonBay Communities
AVB
$26.3B
$365K 0.03%
1,882
-8,261
-81% -$1.79M
NVR icon
495
NVR
NVR
$16.8B
$364K 0.03%
91
-242
-73% -$1.03M
IART icon
496
Integra LifeSciences
IART
$1.33B
$363K 0.03%
+6,722
New +$404K
FOF icon
497
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$362K 0.03%
+33,904
New +$389K
BINI
498
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ENPC
499
DELISTED
Executive Network Partnering Corporation
ENPC
$361K 0.03%
+36,097
New +$359K
TLRY icon
500
Tilray
TLRY
$602M
$360K 0.03%
+11,540
New +$545K
18 19
20
21 22

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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.