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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
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
KBH icon
626
KB Home
KBH
$3.47B
$271K 0.02%
+9,527
New +$304K
MFA
627
MFA Financial
MFA
$919M
$270K 0.02%
+25,144
New +$339K
ORA icon
628
Ormat Technologies
ORA
$6.87B
$270K 0.02%
+3,441
New +$271K
Z icon
629
Zillow
Z
$7.59B
$270K 0.02%
8,491
-2,959
-26% -$119K
ARCB icon
630
ArcBest
ARCB
$3.07B
$269K 0.02%
+3,820
New +$281K
FMS icon
631
Fresenius Medical Care
FMS
$13B
$269K 0.02%
+10,804
New +$323K
GIIX
632
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$269K 0.02%
+27,347
New +$271K
AUS
633
DELISTED
Austerlitz Acquisition Corporation I
AUS
$269K 0.02%
+27,591
New +$270K
LBTYA icon
634
Liberty Global Class A
LBTYA
$3.46B
$268K 0.02%
+12,754
New +$299K
RC
635
Ready Capital
RC
$333M
$268K 0.02%
+22,484
New +$317K
BCSA
636
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$267K 0.02%
+26,920
New +$268K
RICK icon
637
RCI Hospitality Holdings
RICK
$207M
$266K 0.02%
+5,499
New +$316K
CASY icon
638
Casey's General Stores
CASY
$31.6B
$265K 0.02%
+1,433
New +$288K
ESLT icon
639
Elbit Systems
ESLT
$39.6B
$264K 0.02%
+1,153
New +$241K
PTCT icon
640
PTC Therapeutics
PTCT
$6.23B
$264K 0.02%
+6,589
New +$231K
AMRN
641
Amarin Corp
AMRN
$298M
$262K 0.02%
+8,804
New +$380K
ADEX.U
642
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$262K 0.02%
+26,655
New +$266K
EOCW
643
DELISTED
Elliott Opportunity II Corp.
EOCW
$262K 0.02%
+26,979
New +$263K
BIP icon
644
Brookfield Infrastructure Partners
BIP
$17.5B
$261K 0.02%
6,825
+1,162
+21% +$47.7K
L icon
645
Loews
L
$23.3B
$261K 0.02%
+4,403
New +$277K
TPG icon
646
TPG
TPG
$7.93B
$260K 0.02%
+10,860
New +$293K
VIPS icon
647
Vipshop
VIPS
$7.4B
$260K 0.02%
+26,289
New +$231K
BIRD icon
648
Smartbird Inc
BIRD
$22.7M
$259K 0.02%
3,292
+1,580
+92% +$160K
DPST icon
649
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$258K 0.02%
+1,070
New +$331K
OFS icon
650
OFS Capital
OFS
$48.8M
$257K 0.02%
+25,882
New +$313K
24 25
26
27 28

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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 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.