We are live on ! Find out more
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
AUPH icon
676
Aurinia Pharmaceuticals
AUPH
$2.06B
$246K 0.02%
+19,853
New +$307K
TT icon
677
Trane Technologies
TT
$105B
$246K 0.02%
+1,609
New +$263K
HPP
678
Hudson Pacific Properties
HPP
$740M
$245K 0.02%
+1,264
New +$227K
DUNEU
679
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$245K 0.02%
+24,472
New +$246K
MTDR icon
680
Matador Resources
MTDR
$6.46B
$244K 0.02%
+4,599
New +$217K
TRQ
681
DELISTED
Turquoise Hill Resources Ltd
TRQ
$244K 0.02%
+8,134
New +$170K
ALX
682
Alexander's
ALX
$1.38B
$243K 0.02%
949
-165
-15% -$42.5K
TMHC
683
DELISTED
Taylor Morrison
TMHC
$243K 0.02%
+8,926
New +$272K
UPH
684
DELISTED
UpHealth, Inc.
UPH
$243K 0.02%
+20,553
New +$455K
HMY icon
685
Harmony Gold Mining
HMY
$12.4B
$241K 0.02%
+47,952
New +$205K
IPG
686
DELISTED
Interpublic Group of Companies
IPG
$241K 0.02%
+6,792
New +$245K
BCPC
687
Balchem Corp
BCPC
$5.65B
$241K 0.02%
+1,763
New +$253K
SWCH
688
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$241K 0.02%
+7,834
New +$209K
DH icon
689
Definitive Healthcare
DH
$73.7M
$239K 0.02%
+9,697
New +$219K
DRH icon
690
Diamondrock Hospitality Co
DRH
$2.48B
$239K 0.02%
+23,618
New +$228K
ENSV
691
DELISTED
Enservco Corp.
ENSV
$239K 0.02%
88,437
+41,346
+88% +$64.7K
TNL icon
692
Travel + Leisure Co
TNL
$4.5B
$238K 0.02%
+4,114
New +$232K
KMX icon
693
CarMax
KMX
$8.34B
$237K 0.02%
+2,456
New +$264K
ORGN
694
DELISTED
Origin Materials
ORGN
$237K 0.02%
1,202
+721
+150% +$126K
PRFT
695
DELISTED
Perficient Inc
PRFT
$237K 0.02%
+2,151
New +$225K
NUBIU
696
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$237K 0.02%
+23,657
New +$237K
RONI.U
697
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$237K 0.02%
+23,713
New +$240K
TPTX
698
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$237K 0.02%
+8,834
New +$297K
WRK
699
DELISTED
WestRock Company
WRK
$236K 0.02%
5,028
-3,155
-39% -$144K
FAF icon
700
First American
FAF
$7.37B
$235K 0.02%
+3,621
New +$258K
26 27
28
29 30

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.