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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
JOYY
501
JOYY Inc
JOYY
$3.77B
$359K 0.03%
+12,017
New +$442K
NSIT icon
502
Insight Enterprises
NSIT
$4.54B
$358K 0.03%
+4,153
New +$406K
COVA
503
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$357K 0.03%
+36,347
New +$357K
DSX icon
504
Diana Shipping
DSX
$296M
$356K 0.03%
93,103
+49,278
+112% +$208K
BXP icon
505
Boston Properties
BXP
$10.8B
$355K 0.03%
3,994
-1,207
-23% -$134K
SNRH
506
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$355K 0.03%
+36,046
New +$355K
CINF icon
507
Cincinnati Financial
CINF
$26.7B
$354K 0.03%
+2,978
New +$378K
SJT
508
San Juan Basin Royalty Trust
SJT
$121M
$354K 0.03%
+40,777
New +$443K
BCS icon
509
Barclays
BCS
$94.2B
$353K 0.03%
+46,395
New +$364K
NFG icon
510
National Fuel Gas
NFG
$7.78B
$353K 0.03%
+5,348
New +$375K
RMGC
511
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$352K 0.03%
+35,819
New +$352K
NTRA icon
512
Natera
NTRA
$45.9B
$351K 0.03%
+9,907
New +$367K
PAQCU
513
DELISTED
Provident Acquisition Corp. Units
PAQCU
$350K 0.03%
+35,369
New +$353K
ADC icon
514
Agree Realty
ADC
$9.22B
$349K 0.03%
4,842
+558
+13% +$38.7K
CDNA icon
515
CareDx
CDNA
$2.44B
$349K 0.03%
+16,238
New +$450K
PAG icon
516
Penske Automotive Group
PAG
$14.2B
$349K 0.03%
+3,335
New +$358K
SNCY
517
DELISTED
Sun Country Airlines
SNCY
$349K 0.03%
+19,026
New +$445K
AUS.U
518
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$349K 0.03%
+35,672
New +$352K
MRCY icon
519
Mercury Systems
MRCY
$6.52B
$348K 0.03%
5,416
+1,451
+37% +$86.6K
SLG icon
520
SL Green Realty
SLG
$3.9B
$348K 0.03%
7,544
+3,610
+92% +$230K
MIT
521
DELISTED
Mason Industrial Technology, Inc.
MIT
$346K 0.03%
+35,329
New +$345K
LW icon
522
Lamb Weston
LW
$7.12B
$345K 0.03%
+4,835
New +$319K
WPCB
523
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$344K 0.03%
35,078
+23,683
+208% +$232K
TEKKU
524
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$344K 0.03%
+34,684
New +$346K
SRRA
525
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$344K 0.03%
+6,262
New +$329K
19 20
21
22 23

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KFA
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RG
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GWM
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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.