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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 | |
|---|---|---|---|---|---|---|
|
SEE
576
DELISTED
Sealed Air
SEE
| $306K | 0.02% |
+4,568
| New | +$304K |
|
577
Rayonier
RYN
$6.52B
| $305K | 0.02% |
+8,175
| New | +$290K |
|
578
Ziff Davis
ZD
$2B
| $305K | 0.02% |
+3,148
| New | +$323K |
|
579
Viper Energy
VNOM
$15.3B
| $303K | 0.02% |
+10,251
| New | +$284K |
|
580
Live Nation Entertainment
LYV
$43B
| $302K | 0.02% |
+2,565
| New | +$293K |
|
581
Century Communities
CCS
$1.96B
| $300K | 0.02% |
5,607
-2,865
| -34% | -$184K |
|
582
Weis Markets
WMK
$1.78B
| $300K | 0.02% |
+4,194
| New | +$278K |
|
|
Y
583
DELISTED
Alleghany Corp
Y
| $300K | 0.02% |
354
-46
| -12% | -$31.9K |
|
|
AFB
584
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $299K | 0.02% |
+23,742
| New | +$318K |
|
585
Allegiant Air
ALGT
$2.41B
| $298K | 0.02% |
1,837
-4,564
| -71% | -$769K |
|
586
Array Technologies
ARRY
$819M
| $298K | 0.02% |
26,423
-7,696
| -23% | -$86.5K |
|
587
Hubbell
HUBB
$26.7B
| $298K | 0.02% |
1,624
-840
| -34% | -$158K |
|
588
Knight Transportation
KNX
$11.2B
| $297K | 0.02% |
+5,888
| New | +$325K |
|
589
Pacific Biosciences
PACB
$357M
| $297K | 0.02% |
32,613
+10,133
| +45% | +$117K |
|
590
PetMed Express
PETS
$42.1M
| $296K | 0.02% |
+11,480
| New | +$298K |
|
591
Elastic
ESTC
$7.93B
| $295K | 0.02% |
+3,318
| New | +$297K |
|
592
Nu Holdings
NU
$67B
| $294K | 0.02% |
38,145
+23,351
| +158% | +$187K |
|
593
Bio-Techne
TECH
$11.2B
| $293K | 0.02% |
+2,704
| New | +$279K |
|
594
Dole
DOLE
$1.24B
| $292K | 0.02% |
+23,519
| New | +$326K |
|
595
Lemonade
LMND
$4.08B
| $292K | 0.02% |
+11,084
| New | +$314K |
|
596
CoStar Group
CSGP
$12.8B
| $291K | 0.02% |
+4,365
| New | +$290K |
|
|
VGR
597
DELISTED
Vector Group Ltd.
VGR
| $291K | 0.02% |
24,142
-15,911
| -40% | -$177K |
|
|
CHAD
598
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $291K | 0.02% |
15,558
-8,756
| -36% | -$154K |
|
599
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $290K | 0.02% |
+21,698
| New | +$312K |
|
600
Churchill Downs
CHDN
$6.02B
| $289K | 0.02% |
+2,608
| New | +$287K |
|
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M
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.