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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
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Jet.AI
JTAI
$2.64M
| $343K | 0.03% |
+1
| New | +$451K |
|
527
New York Times
NYT
$10.5B
| $343K | 0.03% |
12,290
+6,037
| +97% | +$218K |
|
528
Steel Dynamics
STLD
$38.5B
| $343K | 0.03% |
5,190
-20,570
| -80% | -$1.65M |
|
|
FTAA
529
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $341K | 0.03% |
+34,806
| New | +$341K |
|
530
Bio-Techne
TECH
$11.2B
| $340K | 0.03% |
3,924
+1,220
| +45% | +$114K |
|
531
Independence Realty Trust
IRT
$3.94B
| $339K | 0.03% |
16,336
+6,171
| +61% | +$148K |
|
532
On Holding
ONON
$12.9B
| $339K | 0.03% |
+19,178
| New | +$415K |
|
|
TZPS
533
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $339K | 0.03% |
+34,433
| New | +$338K |
|
534
National Grid
NGG
$79.9B
| $338K | 0.03% |
+5,631
| New | +$372K |
|
535
ICF International
ICFI
$1.64B
| $337K | 0.03% |
+3,547
| New | +$344K |
|
|
BPMC
536
DELISTED
Blueprint Medicines
BPMC
| $336K | 0.03% |
+6,646
| New | +$389K |
|
537
iShares Global Materials ETF
MXI
$363M
| $336K | 0.03% |
+4,550
| New | +$393K |
|
|
AAC
538
DELISTED
Ares Acquisition Corporation
AAC
| $336K | 0.03% |
+34,169
| New | +$336K |
|
539
NET Power
NPWR
$139M
| $335K | 0.03% |
+34,369
| New | +$337K |
|
540
White Mountains Insurance
WTM
$5.04B
| $334K | 0.03% |
+268
| New | +$311K |
|
541
Conagra Brands
CAG
$7.07B
| $333K | 0.03% |
+9,740
| New | +$332K |
|
542
Hecla Mining
HL
$11.8B
| $333K | 0.03% |
+84,961
| New | +$442K |
|
|
DENN
543
DELISTED
Denny's
DENN
| $331K | 0.03% |
+38,187
| New | +$421K |
|
544
STAG Industrial
STAG
$7.09B
| $330K | 0.03% |
+10,694
| New | +$379K |
|
|
GRIN
545
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $330K | 0.03% |
19,215
+11,177
| +139% | +$269K |
|
546
Darden Restaurants
DRI
$24.9B
| $329K | 0.03% |
2,910
+2
| +0.1% | +$250 |
|
547
Nu Holdings
NU
$67B
| $329K | 0.03% |
87,836
+49,691
| +130% | +$252K |
|
|
AZEK
548
DELISTED
The AZEK Co
AZEK
| $327K | 0.03% |
19,509
+10,079
| +107% | +$207K |
|
|
HUT
549
Hut 8
HUT
$10.6B
| $325K | 0.03% |
+48,807
| New | +$729K |
|
550
Suzano
SUZ
$10B
| $325K | 0.03% |
+34,260
| New | +$360K |
|
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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.