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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
TGT icon
51
Target
TGT
$69.1B
$2.82M 0.21%
13,268
-5,807
-30% -$1.26M
PENN icon
52
PENN Entertainment
PENN
$2.59B
$2.79M 0.21%
+65,837
New +$3.01M
CME icon
53
CME Group
CME
$95.8B
$2.78M 0.21%
+11,700
New +$2.75M
CRM icon
54
Salesforce
CRM
$161B
$2.78M 0.21%
13,097
-10,567
-45% -$2.27M
SPG icon
55
Simon Property Group
SPG
$71.3B
$2.74M 0.2%
20,828
+16,466
+377% +$2.35M
FXC icon
56
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$2.73M 0.2%
34,949
+10,309
+42% +$797K
BAX icon
57
Baxter International
BAX
$14.4B
$2.73M 0.2%
+35,252
New +$2.95M
UPST icon
58
Upstart Holdings
UPST
$2.99B
$2.73M 0.2%
25,028
+9,852
+65% +$1.14M
TV icon
59
Televisa
TV
$1.51B
$2.71M 0.2%
+231,656
New +$2.4M
VZ icon
60
Verizon
VZ
$194B
$2.71M 0.2%
53,183
-34,755
-40% -$1.84M
PSA icon
61
Public Storage
PSA
$60.1B
$2.66M 0.2%
6,821
+3,268
+92% +$1.19M
T icon
62
AT&T
T
$164B
$2.64M 0.2%
148,014
+24,146
+19% +$447K
SCHW
63
Charles Schwab
SCHW
$189B
$2.62M 0.19%
31,047
+27,398
+751% +$2.41M
CURE icon
64
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$2.6M 0.19%
+19,954
New +$2.38M
CB icon
65
Chubb
CB
$134B
$2.58M 0.19%
+12,051
New +$2.45M
ETSY icon
66
Etsy
ETSY
$7.5B
$2.57M 0.19%
20,710
+14,403
+228% +$2.14M
SPXS icon
67
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.56M 0.19%
14,531
-1,902
-12% -$368K
SOFI icon
68
SoFi Technologies
SOFI
$23.5B
$2.55M 0.19%
269,742
+255,473
+1,790% +$2.93M
AVB icon
69
AvalonBay Communities
AVB
$26.2B
$2.52M 0.19%
10,143
+1,605
+19% +$392K
VLRS
70
Controladora Vuela Compania de Aviacion
VLRS
$928M
$2.5M 0.19%
+137,520
New +$2.44M
U icon
71
Unity
U
$18.6B
$2.49M 0.18%
25,137
+6,380
+34% +$661K
WFH
72
DELISTED
Direxion Work From Home ETF
WFH
$2.48M 0.18%
37,796
+20,814
+123% +$1.36M
ADI icon
73
Analog Devices
ADI
$189B
$2.42M 0.18%
+14,674
New +$2.38M
ABT icon
74
Abbott
ABT
$188B
$2.41M 0.18%
20,349
+17,950
+748% +$2.23M
TEL icon
75
TE Connectivity
TEL
$62.7B
$2.4M 0.18%
+18,326
New +$2.62M
1 2
3
4 5

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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.