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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
Cap. Flow
+$399M
Cap. Flow %
29.53%
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
PBCT
People's United Financial Inc
PBCT
+$107M
3
GLD icon
SPDR Gold Trust
GLD
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
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
CNDB.U
551
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$327K 0.02%
32,434
+7,265
+29% +$73.5K
AMCR icon
552
Amcor
AMCR
$21.8B
$326K 0.02%
+5,755
New +$336K
MTG icon
553
MGIC Investment
MTG
$6.21B
$326K 0.02%
24,030
+13,747
+134% +$206K
HBP
554
DELISTED
Huttig Building Products, Inc.
HBP
$325K 0.02%
+30,459
New +$291K
REG icon
555
Regency Centers
REG
$13.9B
$324K 0.02%
+4,536
New +$317K
FND icon
556
Floor & Decor
FND
$6.3B
$323K 0.02%
+3,991
New +$404K
GSRMU
557
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$323K 0.02%
+31,975
New +$321K
VMW
558
DELISTED
VMware, Inc
VMW
$322K 0.02%
+2,825
New +$342K
AIG icon
559
American International
AIG
$40.6B
$321K 0.02%
+5,107
New +$307K
MAT icon
560
Mattel
MAT
$4.21B
$321K 0.02%
+14,459
New +$331K
MTAL.U
561
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$321K 0.02%
+31,378
New +$313K
BKD icon
562
Brookdale Senior Living
BKD
$3.27B
$320K 0.02%
45,348
+33,918
+297% +$207K
SLG icon
563
SL Green Realty
SLG
$3.9B
$319K 0.02%
+3,934
New +$310K
KODK icon
564
Kodak
KODK
$978M
$318K 0.02%
+48,481
New +$230K
SENS icon
565
Senseonics Holdings Inc
SENS
$399M
$317K 0.02%
+8,034
New +$368K
ARNC
566
DELISTED
Arconic Corporation
ARNC
$317K 0.02%
+12,361
New +$367K
BMBL icon
567
Bumble
BMBL
$360M
$312K 0.02%
10,758
-182
-2% -$5.03K
MUR icon
568
Murphy Oil
MUR
$5.09B
$310K 0.02%
+7,678
New +$263K
AEO icon
569
American Eagle Outfitters
AEO
$3.07B
$309K 0.02%
+18,411
New +$389K
EXPE icon
570
Expedia Group
EXPE
$37.7B
$309K 0.02%
+1,578
New +$295K
RRX icon
571
Regal Rexnord
RRX
$11.5B
$309K 0.02%
+2,080
New +$333K
CARG icon
572
CarGurus
CARG
$3.35B
$308K 0.02%
7,257
+1,093
+18% +$40.2K
NTNX icon
573
Nutanix
NTNX
$17.4B
$307K 0.02%
+11,435
New +$306K
TSC
574
DELISTED
TriState Capital Holdings, Inc.
TSC
$307K 0.02%
9,248
-19,709
-68% -$630K
ECOL
575
DELISTED
US Ecology, Inc.
ECOL
$307K 0.02%
+6,406
New +$256K
21 22
23
24 25

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GWM
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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.