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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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$3.58B
| $368K | 0.03% |
+4,690
| New | +$354K |
|
502
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $366K | 0.03% |
+13,453
| New | +$417K |
|
503
Logitech
LOGI
$15B
| $366K | 0.03% |
+4,958
| New | +$384K |
|
504
Sunstone Hotel Investors
SHO
$2.01B
| $366K | 0.03% |
31,043
+12,168
| +64% | +$138K |
|
505
VeriSign
VRSN
$26.5B
| $366K | 0.03% |
1,644
-4,467
| -73% | -$974K |
|
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $365K | 0.03% |
+6,751
| New | +$357K |
|
507
Tencent Music
TME
$16.2B
| $365K | 0.03% |
+74,897
| New | +$421K |
|
|
CAN
508
Canaan Creative
CAN
$149M
| $364K | 0.03% |
+67,063
| New | +$335K |
|
509
NovoCure
NVCR
$2.02B
| $364K | 0.03% |
4,399
-409
| -9% | -$30.1K |
|
510
Solid Power
SLDP
$536M
| $364K | 0.03% |
41,929
-20,935
| -33% | -$162K |
|
511
MSCI
MSCI
$40.9B
| $362K | 0.03% |
719
+350
| +95% | +$182K |
|
512
Integrated Media Technology
IMTE
$1.61M
| $361K | 0.03% |
+1,159
| New | +$99.9K |
|
513
LCI Industries
LCII
$2.55B
| $360K | 0.03% |
+3,464
| New | +$434K |
|
514
TFI International
TFII
$11.4B
| $360K | 0.03% |
+3,376
| New | +$344K |
|
515
InvenTrust Properties
IVT
$2.56B
| $359K | 0.03% |
+11,665
| New | +$317K |
|
|
DADA
516
DELISTED
Dada Nexus
DADA
| $357K | 0.03% |
39,101
+3,681
| +10% | +$35.9K |
|
|
ATC
517
DELISTED
Atotech Limited
ATC
| $356K | 0.03% |
16,235
+6,061
| +60% | +$145K |
|
|
COHR
518
DELISTED
Coherent Inc
COHR
| $356K | 0.03% |
+1,304
| New | +$341K |
|
|
IS
519
DELISTED
ironSource Ltd.
IS
| $355K | 0.03% |
73,960
+45,973
| +164% | +$280K |
|
|
RFMZ
520
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
| $354K | 0.03% |
+21,577
| New | +$376K |
|
521
AppFolio
APPF
$7.07B
| $353K | 0.03% |
+3,118
| New | +$359K |
|
522
American Electric Power
AEP
$66.9B
| $351K | 0.03% |
+3,522
| New | +$322K |
|
523
Douglas Emmett
DEI
$1.93B
| $351K | 0.03% |
+10,489
| New | +$344K |
|
524
Entergy
ETR
$49.3B
| $351K | 0.03% |
+6,006
| New | +$329K |
|
525
Planet Fitness
PLNT
$3.7B
| $351K | 0.03% |
+4,152
| New | +$360K |
|
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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.