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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
XYZ
651
Block Inc
XYZ
$47.6B
$257K 0.02%
4,189
-3,334
-44% -$305K
VRN
652
DELISTED
Veren
VRN
$256K 0.02%
+36,011
New +$282K
SWTX
653
DELISTED
SpringWorks Therapeutics
SWTX
$254K 0.02%
10,329
+5,523
+115% +$202K
VRM icon
654
Vroom Inc
VRM
$52M
$254K 0.02%
+2,539
New +$319K
FSV icon
655
FirstService
FSV
$6.29B
$253K 0.02%
+2,091
New +$263K
XPOA
656
DELISTED
DPCM Capital, Inc.
XPOA
$252K 0.02%
+25,470
New +$252K
CSWC icon
657
Capital Southwest
CSWC
$1.6B
$251K 0.02%
+13,653
New +$301K
TBCH
658
Turtle Beach Corp
TBCH
$252M
$251K 0.02%
+20,522
New +$349K
CRHC
659
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$251K 0.02%
+25,222
New +$251K
CLM icon
660
Cornerstone Strategic Value Fund
CLM
$2.25B
$250K 0.02%
29,591
+10,459
+55% +$112K
GLPI icon
661
Gaming and Leisure Properties
GLPI
$12.4B
$250K 0.02%
+5,445
New +$249K
U icon
662
Unity
U
$19B
$249K 0.02%
6,761
-18,376
-73% -$1.04M
HEI icon
663
HEICO Corp
HEI
$51.3B
$248K 0.02%
+1,895
New +$267K
OBDC icon
664
Blue Owl Capital
OBDC
$5.74B
$248K 0.02%
20,136
-90,980
-82% -$1.25M
AEL
665
DELISTED
American Equity Investment Life Holding Company
AEL
$248K 0.02%
6,775
+1,335
+25% +$50.8K
SVFA
666
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$248K 0.02%
+25,155
New +$247K
WALDU
667
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$248K 0.02%
+24,607
New +$250K
APGB
668
DELISTED
Apollo Strategic Growth Capital II
APGB
$247K 0.02%
+25,127
New +$246K
UTAA
669
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$246K 0.02%
+24,841
New +$248K
MTOR
670
DELISTED
MERITOR, Inc.
MTOR
$246K 0.02%
+6,758
New +$243K
STON
671
DELISTED
StoneMor Inc.
STON
$245K 0.02%
+71,661
New +$204K
BN icon
672
Brookfield
BN
$111B
$244K 0.02%
+10,176
New +$272K
CXM icon
673
Sprinklr
CXM
$1.62B
$243K 0.02%
+23,990
New +$291K
BOAC.U
674
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$242K 0.02%
24,246
+6,664
+38% +$66.9K
SII
675
Sprott
SII
$3.04B
$241K 0.02%
+6,947
New +$291K
25 26
27
28 29

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KFA
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GWM
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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.