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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 | |
|---|---|---|---|---|---|---|
526
Copa Holdings
CPA
$5.58B
| $350K | 0.03% |
+4,181
| New | +$344K |
|
527
CEMIG Preferred Shares
CIG
$5.84B
| $348K | 0.03% |
182,481
+41,177
| +29% | +$62.4K |
|
|
AIRC
528
DELISTED
Apartment Income REIT Corp.
AIRC
| $347K | 0.03% |
6,493
+894
| +16% | +$47.1K |
|
|
JAMF
529
DELISTED
Jamf
JAMF
| $346K | 0.03% |
+9,939
| New | +$337K |
|
|
SI
530
DELISTED
Silvergate Capital Corporation
SI
| $346K | 0.03% |
+2,299
| New | +$284K |
|
|
AVLR
531
DELISTED
Avalara, Inc.
AVLR
| $343K | 0.03% |
3,451
-11,018
| -76% | -$1.12M |
|
|
FRGE
532
DELISTED
Forge Global Holdings
FRGE
| $340K | 0.03% |
669
-75
| -10% | -$12.9K |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $340K | 0.03% |
2,022
+682
| +51% | +$112K |
|
534
GE Aerospace
GE
$380B
| $339K | 0.03% |
5,945
-14,112
| -70% | -$842K |
|
535
Snowflake
SNOW
$116B
| $339K | 0.03% |
+1,481
| New | +$383K |
|
536
Rocket Companies
RKT
$39B
| $337K | 0.03% |
30,271
-99,518
| -77% | -$1.23M |
|
537
BioCryst Pharmaceuticals
BCRX
$2.51B
| $336K | 0.02% |
+20,645
| New | +$331K |
|
538
Franklin Resources
BEN
$17B
| $336K | 0.02% |
+12,021
| New | +$367K |
|
|
POSH
539
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $336K | 0.02% |
+26,573
| New | +$385K |
|
540
BlackRock Core Bond Trust
BHK
$664M
| $335K | 0.02% |
+25,766
| New | +$356K |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $335K | 0.02% |
+2,387
| New | +$321K |
|
542
B2Gold
BTG
$6.68B
| $334K | 0.02% |
72,797
-20,633
| -22% | -$82.9K |
|
543
Evercore
EVR
$11.5B
| $334K | 0.02% |
2,999
+529
| +21% | +$65.1K |
|
544
UDR
UDR
$12.1B
| $334K | 0.02% |
5,827
-2,331
| -29% | -$132K |
|
|
KZR
545
DELISTED
Kezar Life Sciences
KZR
| $333K | 0.02% |
+2,001
| New | +$287K |
|
546
Illinois Tool Works
ITW
$83.9B
| $332K | 0.02% |
+1,587
| New | +$355K |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.02% |
+3,294
| New | +$333K |
|
548
Global Ship Lease
GSL
$1.51B
| $330K | 0.02% |
+11,567
| New | +$303K |
|
549
Levi Strauss
LEVI
$9.09B
| $330K | 0.02% |
+16,723
| New | +$361K |
|
|
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
| $330K | 0.02% |
+5,898
| New | +$316K |
|
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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.