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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
+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
KWR icon
601
Quaker Houghton
KWR
$2.96B
$289K 0.02%
1,675
-59
-3% -$11.7K
UMC icon
602
United Microelectronic
UMC
$47.1B
$289K 0.02%
+31,741
New +$315K
LFUS icon
603
Littelfuse
LFUS
$11.6B
$288K 0.02%
+1,154
New +$306K
GLP icon
604
Global Partners
GLP
$1.69B
$287K 0.02%
+10,539
New +$277K
NKX icon
605
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$287K 0.02%
+21,180
New +$304K
NYT icon
606
New York Times
NYT
$10.5B
$287K 0.02%
+6,253
New +$271K
SPH icon
607
Suburban Propane Partners
SPH
$1.17B
$287K 0.02%
17,833
+5,267
+42% +$79.8K
DBC icon
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$286K 0.02%
+10,982
New +$261K
SAND
609
DELISTED
Sandstorm Gold
SAND
$285K 0.02%
35,253
+21,199
+151% +$146K
WYNN icon
610
Wynn Resorts
WYNN
$10.6B
$285K 0.02%
+3,576
New +$301K
TSP
611
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$285K 0.02%
+23,399
New +$406K
ADC icon
612
Agree Realty
ADC
$9.22B
$284K 0.02%
+4,284
New +$279K
EWBC icon
613
East-West Bancorp
EWBC
$18.1B
$284K 0.02%
3,599
+766
+27% +$64.6K
LESL icon
614
Leslie's
LESL
$10.4M
$284K 0.02%
+734
New +$305K
DD icon
615
DuPont de Nemours
DD
$19.1B
$283K 0.02%
+3,062
New +$299K
RCS
616
PIMCO Strategic Income Fund
RCS
$249M
$282K 0.02%
47,911
+27,551
+135% +$170K
BSIN
617
Big Sky Industrial
BSIN
$63.3M
$281K 0.02%
+64,585
New +$278K
SG icon
618
Sweetgreen
SG
$649M
$280K 0.02%
+8,765
New +$255K
PPYAU
619
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$280K 0.02%
+27,960
New +$280K
ELV icon
620
Elevance Health
ELV
$86.2B
$279K 0.02%
+567
New +$259K
PSMT icon
621
Pricesmart
PSMT
$5.21B
$279K 0.02%
+3,540
New +$261K
VLDR
622
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$279K 0.02%
109,062
+83,518
+327% +$286K
FLR icon
623
Fluor
FLR
$6.99B
$278K 0.02%
+9,673
New +$233K
IVR icon
624
Invesco Mortgage Capital
IVR
$795M
$278K 0.02%
+12,172
New +$300K
PAYX icon
625
Paychex
PAYX
$43.1B
$278K 0.02%
2,038
-31,080
-94% -$3.82M
23 24
25
26 27

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PA
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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 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.