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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
SBEV icon
651
Splash Beverage Group
SBEV
$2.6M
$259K 0.02%
+569
New +$290K
SGHLU
652
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$259K 0.02%
+25,835
New +$258K
ENV
653
DELISTED
ENVESTNET, INC.
ENV
$259K 0.02%
+3,477
New +$255K
ANY icon
654
Sphere 3D
ANY
$15.7M
$257K 0.02%
1,747
+1,473
+538% +$240K
COLD icon
655
Americold
COLD
$4.17B
$257K 0.02%
+9,226
New +$259K
DOV icon
656
Dover
DOV
$28.3B
$257K 0.02%
+1,637
New +$269K
MRCY icon
657
Mercury Systems
MRCY
$6.52B
$256K 0.02%
+3,965
New +$235K
AN icon
658
AutoNation
AN
$6.88B
$255K 0.02%
2,559
-7,786
-75% -$860K
ATRI
659
DELISTED
Atrion Corp
ATRI
$254K 0.02%
356
-274
-43% -$187K
LAZ icon
660
Lazard
LAZ
$4.16B
$253K 0.02%
+7,319
New +$283K
OHI icon
661
Omega Healthcare
OHI
$14.4B
$253K 0.02%
8,112
+252
+3% +$7.43K
HMA.U
662
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$253K 0.02%
+25,379
New +$254K
CALX icon
663
Calix
CALX
$2.4B
$252K 0.02%
5,871
-23,234
-80% -$1.18M
SGML icon
664
Sigma Lithium
SGML
$1.32B
$252K 0.02%
+18,513
New +$203K
ULCC icon
665
Frontier Group Holdings
ULCC
$1.56B
$251K 0.02%
+22,161
New +$278K
AEIS icon
666
Advanced Energy
AEIS
$12.6B
$250K 0.02%
+2,908
New +$252K
BIP icon
667
Brookfield Infrastructure Partners
BIP
$17.5B
$250K 0.02%
+5,663
New +$228K
WDAY icon
668
Workday
WDAY
$45.5B
$250K 0.02%
+1,042
New +$248K
FFAI
669
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
NEWR
670
DELISTED
New Relic, Inc.
NEWR
$250K 0.02%
3,734
-291
-7% -$23.8K
HRTX icon
671
Heron Therapeutics
HRTX
$63.4M
$249K 0.02%
43,569
+25,263
+138% +$185K
PCOR icon
672
Procore
PCOR
$8.84B
$249K 0.02%
+4,303
New +$274K
FTCH
673
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$249K 0.02%
+16,490
New +$319K
ASAN icon
674
Asana
ASAN
$2.13B
$248K 0.02%
6,195
+658
+12% +$34.2K
GTLS
675
DELISTED
Chart Industries
GTLS
$247K 0.02%
+1,440
New +$202K
25 26
27
28 29

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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.