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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
PCGU
626
DELISTED
PG&E Corporation
PCGU
$277K 0.02%
+2,460
New +$276K
CVCO icon
627
Cavco Industries
CVCO
$4.48B
$276K 0.02%
+1,144
New +$316K
PTRA
628
DELISTED
Proterra Inc. Common Stock
PTRA
$275K 0.02%
36,541
+6,077
+20% +$49.2K
HOOD icon
629
Robinhood
HOOD
$85B
$274K 0.02%
+20,311
New +$272K
ERF
630
DELISTED
Enerplus Corporation
ERF
$274K 0.02%
+21,583
New +$262K
AFG icon
631
American Financial Group
AFG
$11.9B
$273K 0.02%
+1,876
New +$256K
PSCE icon
632
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$273K 0.02%
5,459
-3,405
-38% -$145K
RDFN
633
DELISTED
Redfin
RDFN
$271K 0.02%
15,028
+7,276
+94% +$187K
SWTX
634
DELISTED
SpringWorks Therapeutics
SWTX
$271K 0.02%
4,806
-826
-15% -$47.3K
EQH icon
635
Equitable Holdings
EQH
$14.4B
$270K 0.02%
+8,742
New +$288K
ZOM
636
DELISTED
Zomedica Corp.
ZOM
$270K 0.02%
801,137
-319,997
-29% -$105K
CIGI icon
637
Colliers International
CIGI
$5.11B
$269K 0.02%
+2,060
New +$285K
IRT icon
638
Independence Realty Trust
IRT
$3.94B
$269K 0.02%
+10,165
New +$249K
SYK icon
639
Stryker
SYK
$133B
$269K 0.02%
+1,007
New +$261K
GFX.U
640
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$269K 0.02%
+27,082
New +$270K
DECK icon
641
Deckers Outdoor
DECK
$13.3B
$268K 0.02%
5,874
-1,674
-22% -$83.1K
NNN icon
642
NNN REIT
NNN
$8.8B
$268K 0.02%
+5,966
New +$263K
HEXO
643
DELISTED
HEXO Corp. Common Shares
HEXO
$267K 0.02%
30,715
+14,710
+92% +$125K
AVX
644
Avax One Technology Ltd
AVX
$26.1M
– –
0
– –
CLM icon
645
Cornerstone Strategic Value Fund
CLM
$2.24B
$265K 0.02%
+19,132
New +$265K
WU icon
646
Western Union
WU
$2.19B
$265K 0.02%
+14,149
New +$262K
PRPC.U
647
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$263K 0.02%
+26,360
New +$261K
PEG icon
648
Public Service Enterprise Group
PEG
$37.2B
$261K 0.02%
+3,728
New +$247K
SNY icon
649
Sanofi
SNY
$104B
$261K 0.02%
+5,082
New +$262K
TRAQ.U
650
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$261K 0.02%
25,807
-7,533
-23% -$75.9K
24 25
26
27 28

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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.