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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
TENB icon
701
Tenable Holdings
TENB
$4.16B
$227K 0.02%
+5,004
New +$258K
HIBB
702
DELISTED
Hibbett, Inc. Common Stock
HIBB
$227K 0.02%
+5,183
New +$239K
LIN icon
703
Linde
LIN
$228B
$226K 0.02%
+785
New +$245K
MTTR
704
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$226K 0.02%
+61,696
New +$337K
LGAC
705
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$226K 0.02%
+23,111
New +$227K
JOFF
706
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$226K 0.02%
+23,049
New +$226K
TUFN
707
DELISTED
Tufin Software Technologies Ltd.
TUFN
$226K 0.02%
+17,997
New +$224K
CHT icon
708
Chunghwa Telecom
CHT
$32.9B
$225K 0.02%
+5,445
New +$235K
GTN icon
709
Gray Television
GTN
$497M
$225K 0.02%
+13,337
New +$259K
EPWR.U
710
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$225K 0.02%
+22,853
New +$225K
ASIX icon
711
AdvanSix
ASIX
$457M
$224K 0.02%
+6,689
New +$299K
GVCIU
712
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$224K 0.02%
+22,284
New +$224K
NAD icon
713
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$223K 0.02%
17,885
-3,813
-18% -$48.2K
UAN icon
714
CVR Partners
UAN
$1.25B
$223K 0.02%
+2,236
New +$301K
MTVC
715
DELISTED
Motive Capital Corp II
MTVC
$222K 0.02%
+22,488
New +$223K
GSEV
716
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$222K 0.02%
+22,662
New +$222K
GRFS
717
Grifois
GRFS
$5.47B
$221K 0.02%
+18,581
New +$222K
GTX icon
718
Garrett Motion
GTX
$5.45B
$221K 0.02%
+28,543
New +$193K
SGHLU
719
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$221K 0.02%
22,293
-3,542
-14% -$35.5K
GWRE icon
720
Guidewire Software
GWRE
$14.6B
$220K 0.02%
+3,104
New +$254K
PPYA
721
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$220K 0.02%
+22,048
New +$219K
FRPT icon
722
Freshpet
FRPT
$3.5B
$219K 0.02%
+4,222
New +$326K
ROP icon
723
Roper Technologies
ROP
$39.8B
$219K 0.02%
+556
New +$242K
CGC
724
Canopy Growth
CGC
$426M
$218K 0.02%
+7,666
New +$399K
KC
725
Kingsoft Cloud Holdings
KC
$3.54B
$218K 0.02%
+49,019
New +$210K
27 28
29
30 31

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KFA
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RG
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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.