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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 | |
|---|---|---|---|---|---|---|
601
Shake Shack
SHAK
$2.89B
| $286K | 0.02% |
7,240
-6,144
| -46% | -$314K |
|
602
Cohen & Steers
CNS
$4.22B
| $285K | 0.02% |
+4,479
| New | +$339K |
|
603
FirstEnergy
FE
$27.1B
| $285K | 0.02% |
+7,431
| New | +$317K |
|
604
Papa John's
PZZA
$785M
| $285K | 0.02% |
+3,416
| New | +$308K |
|
605
Centene
CNC
$32.9B
| $284K | 0.02% |
3,351
-12,447
| -79% | -$1.03M |
|
606
Korn Ferry
KFY
$4.3B
| $282K | 0.02% |
+4,853
| New | +$295K |
|
|
MEGI
607
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
| $282K | 0.02% |
+17,718
| New | +$311K |
|
608
Union Pacific
UNP
$174B
| $281K | 0.02% |
+1,318
| New | +$300K |
|
|
CNVY
609
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $281K | 0.02% |
+27,062
| New | +$168K |
|
|
WE
610
DELISTED
WeWork Inc.
WE
| $280K | 0.02% |
+1,396
| New | +$359K |
|
611
TechTarget
TTGT
$282M
| $279K | 0.02% |
+4,248
| New | +$296K |
|
|
MOMO
612
Hello Group
MOMO
$870M
| $278K | 0.02% |
+55,021
| New | +$288K |
|
|
GFX
613
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $278K | 0.02% |
+28,179
| New | +$277K |
|
614
Chubb
CB
$134B
| $277K | 0.02% |
1,407
-10,644
| -88% | -$2.19M |
|
615
Rigel Pharmaceuticals
RIGL
$778M
| $277K | 0.02% |
+24,523
| New | +$493K |
|
616
Autoliv
ALV
$8.92B
| $275K | 0.02% |
3,844
-2,831
| -42% | -$212K |
|
617
Omega Healthcare
OHI
$14.4B
| $275K | 0.02% |
9,760
+1,648
| +20% | +$46.9K |
|
|
CNCE
618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $275K | 0.02% |
65,416
+51,489
| +370% | +$204K |
|
619
Southern Company
SO
$105B
| $274K | 0.02% |
3,848
-6,664
| -63% | -$489K |
|
620
Expeditors International
EXPD
$23.3B
| $273K | 0.02% |
2,799
-14,186
| -84% | -$1.45M |
|
621
Signet Jewelers
SIG
$3.67B
| $273K | 0.02% |
+5,107
| New | +$333K |
|
622
iShares Global Financials ETF
IXG
$697M
| $272K | 0.02% |
4,142
-4,829
| -54% | -$349K |
|
623
Nicolet Bankshares
NIC
$3.63B
| $272K | 0.02% |
+3,765
| New | +$305K |
|
|
HYZN
624
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $272K | 0.02% |
+1,850
| New | +$392K |
|
625
Cogent Biosciences
COGT
$7.1B
| $271K | 0.02% |
+30,063
| New | +$205K |
|
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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.