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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
VMW
576
DELISTED
VMware, Inc
VMW
$302K 0.03%
2,648
-177
-6% -$20.1K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$64.7B
$301K 0.03%
+1,844
New +$306K
DFEN icon
578
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$301K 0.03%
+19,493
New +$349K
TRAQ
579
DELISTED
Trine II Acquisition Corp.
TRAQ
$301K 0.03%
+30,314
New +$301K
BJ icon
580
BJs Wholesale Club
BJ
$12.3B
$299K 0.03%
+4,805
New +$302K
FL
581
DELISTED
Foot Locker
FL
$299K 0.03%
11,839
-7,287
-38% -$218K
WPCA
582
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$299K 0.03%
+30,476
New +$299K
EMBJ
583
Embraer S.A. ADS
EMBJ
$13.1B
$297K 0.03%
+33,850
New +$362K
BIG
584
DELISTED
Big Lots, Inc.
BIG
$297K 0.03%
+14,181
New +$417K
CRS icon
585
Carpenter Technology
CRS
$27.8B
$296K 0.03%
+10,609
New +$377K
GCP
586
DELISTED
GCP Applied Technologies Inc.
GCP
$296K 0.03%
+9,472
New +$295K
MLCO icon
587
Melco Resorts & Entertainment
MLCO
$2.12B
$294K 0.03%
51,162
+33,989
+198% +$199K
BMAC
588
DELISTED
Black Mountain Acquisition Corp.
BMAC
$293K 0.02%
+29,487
New +$293K
LHCG
589
DELISTED
LHC Group LLC
LHCG
$293K 0.02%
1,882
-5,806
-76% -$957K
LBRDA icon
590
Liberty Broadband Class A
LBRDA
$5.17B
$292K 0.02%
+2,569
New +$302K
BLUE
591
DELISTED
bluebird bio
BLUE
$291K 0.02%
+3,516
New +$273K
ECC
592
Eagle Point Credit Company
ECC
$512M
$291K 0.02%
+24,668
New +$309K
ONTO icon
593
Onto Innovation
ONTO
$14.3B
$291K 0.02%
+4,178
New +$309K
RIVN icon
594
Rivian
RIVN
$23.7B
$291K 0.02%
11,311
-5,454
-33% -$170K
HUGS
595
DELISTED
USHG Acquisition Corp.
HUGS
$291K 0.02%
+29,694
New +$297K
BLD
596
DELISTED
TopBuild
BLD
$290K 0.02%
1,738
-5,496
-76% -$1.01M
KKR icon
597
KKR & Co
KKR
$93.2B
$290K 0.02%
6,264
-538
-8% -$28.2K
KAHC
598
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$288K 0.02%
+29,410
New +$288K
CVIIU
599
DELISTED
Churchill Capital Corp VII Units
CVIIU
$287K 0.02%
29,169
+5,598
+24% +$55.2K
HXL icon
600
Hexcel
HXL
$7.63B
$286K 0.02%
+5,472
New +$300K
22 23
24
25 26

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.