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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
GLDG
701
GoldMining Inc
GLDG
$221M
$235K 0.02%
+138,004
New +$230K
HZON.U
702
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$235K 0.02%
23,172
-684
-3% -$6.85K
AZEK
703
DELISTED
The AZEK Co
AZEK
$234K 0.02%
+9,430
New +$297K
KEN icon
704
Kenon Holdings
KEN
$3.35B
$233K 0.02%
+3,432
New +$198K
TM icon
705
Toyota
TM
$224B
$233K 0.02%
1,291
-689
-35% -$129K
CVIIU
706
DELISTED
Churchill Capital Corp VII Units
CVIIU
$233K 0.02%
23,571
-94,420
-80% -$932K
QS icon
707
QuantumScape Corp
QS
$3.81B
$232K 0.02%
11,630
-109,680
-90% -$1.88M
CFIVU
708
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$231K 0.02%
23,310
+12,366
+113% +$123K
CUZ icon
709
Cousins Properties
CUZ
$4.83B
$230K 0.02%
+5,710
New +$225K
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$16.7B
$230K 0.02%
1,480
-232
-14% -$33.7K
OCG icon
711
Oriental Culture Holding
OCG
$3.37M
$229K 0.02%
+17
New +$259K
CHH icon
712
Choice Hotels
CHH
$4.62B
$228K 0.02%
1,605
-714
-31% -$103K
TD icon
713
Toronto Dominion Bank
TD
$200B
$228K 0.02%
+2,869
New +$231K
MTUS icon
714
Metallus
MTUS
$900M
$228K 0.02%
+10,411
New +$183K
CTAS icon
715
Cintas
CTAS
$81.1B
$227K 0.02%
2,136
-31,500
-94% -$3.06M
ERC
716
Allspring Multi-Sector Income Fund
ERC
$261M
$227K 0.02%
+21,834
New +$248K
PEO
717
Adams Natural Resources Fund
PEO
$765M
$227K 0.02%
+11,270
New +$210K
QEFA icon
718
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$227K 0.02%
+3,141
New +$229K
REAL icon
719
The RealReal
REAL
$1.45B
$226K 0.02%
+31,175
New +$276K
GDSTU
720
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$226K 0.02%
+22,597
New +$226K
BRO icon
721
Brown & Brown
BRO
$24B
$225K 0.02%
+3,112
New +$209K
INFY icon
722
Infosys
INFY
$50.9B
$225K 0.02%
9,022
-8,908
-50% -$211K
CPAQU
723
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$224K 0.02%
+22,195
New +$224K
AU icon
724
AngloGold Ashanti
AU
$49.2B
$223K 0.02%
+9,411
New +$204K
IDXX icon
725
Idexx Laboratories
IDXX
$46.9B
$223K 0.02%
+408
New +$215K
27 28
29
30 31

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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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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.