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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
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$627B
| $3.44M | 0.29% |
19,404
+556
| +3% | +$99.1K |
|
52
CRISPR Therapeutics
CRSP
$5.19B
| $3.42M | 0.29% |
56,311
+33,910
| +151% | +$1.99M |
|
53
APA Corp
APA
$14.3B
| $3.39M | 0.29% |
+97,225
| New | +$4.13M |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.34M | 0.28% |
+95,348
| New | +$3.45M |
|
55
Autodesk
ADSK
$54.3B
| $3.29M | 0.28% |
+19,137
| New | +$3.68M |
|
56
Trade Desk
TTD
$6.13B
| $3.29M | 0.28% |
+78,575
| New | +$4.3M |
|
57
Tesla
TSLA
$1.3T
| $3.28M | 0.28% |
+14,607
| New | +$3.99M |
|
58
Itaú Unibanco
ITUB
$86.9B
| $3.23M | 0.27% |
855,610
+723,860
| +549% | +$3.21M |
|
59
Bank of America
BAC
$445B
| $3.23M | 0.27% |
103,594
+70,379
| +212% | +$2.53M |
|
60
Target
TGT
$69.3B
| $3.12M | 0.27% |
22,095
+8,827
| +67% | +$1.69M |
|
61
SLB Ltd
SLB
$78B
| $3.07M | 0.26% |
+85,742
| New | +$3.58M |
|
62
Cisco
CSCO
$489B
| $3.02M | 0.26% |
70,812
+2,465
| +4% | +$118K |
|
63
Rio Tinto
RIO
$165B
| $2.97M | 0.25% |
+48,731
| New | +$3.49M |
|
64
ZIM Integrated Shipping Services
ZIM
$3.05B
| $2.95M | 0.25% |
62,485
-17,936
| -22% | -$1.05M |
|
65
NIO
NIO
$11.9B
| $2.95M | 0.25% |
+135,671
| New | +$2.49M |
|
66
Kroger
KR
$34.7B
| $2.88M | 0.24% |
+60,883
| New | +$3.25M |
|
67
Expedia Group
EXPE
$37.1B
| $2.81M | 0.24% |
29,616
+28,038
| +1,777% | +$3.97M |
|
68
Enterprise Products Partners
EPD
$82.1B
| $2.7M | 0.23% |
+110,795
| New | +$2.91M |
|
69
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $2.67M | 0.23% |
+156,790
| New | +$2.5M |
|
70
Marathon Petroleum
MPC
$88.6B
| $2.64M | 0.22% |
+32,064
| New | +$3M |
|
71
Amazon
AMZN
$2.99T
| $2.6M | 0.22% |
24,484
-28,876
| -54% | -$3.61M |
|
72
Bilibili
BILI
$7.98B
| $2.59M | 0.22% |
+101,180
| New | +$2.43M |
|
73
Nutrien
NTR
$31.4B
| $2.58M | 0.22% |
32,370
+19,938
| +160% | +$1.94M |
|
74
HP
HPQ
$27.7B
| $2.56M | 0.22% |
+78,053
| New | +$2.86M |
|
75
Northrop Grumman
NOC
$82.3B
| $2.52M | 0.21% |
+5,275
| New | +$2.42M |
|
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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.