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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
EQC
726
DELISTED
Equity Commonwealth
EQC
$223K 0.02%
7,892
+104
+1% +$2.78K
AMGN icon
727
Amgen
AMGN
$224B
$222K 0.02%
+918
New +$211K
INDO icon
728
Indonesia Energy Corp
INDO
$44.9M
$222K 0.02%
+9,826
New +$132K
LEO
729
BNY Mellon Strategic Municipals
LEO
$386M
$222K 0.02%
+30,886
New +$236K
REET icon
730
iShares Global REIT ETF
REET
$5.02B
$222K 0.02%
+7,590
New +$217K
ARGX icon
731
argenx
ARGX
$53.8B
$221K 0.02%
+700
New +$204K
PAC icon
732
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$221K 0.02%
+1,369
New +$193K
MRNS
733
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$221K 0.02%
+23,650
New +$235K
GS icon
734
Goldman Sachs
GS
$303B
$220K 0.02%
+666
New +$235K
SPTN
735
DELISTED
SpartanNash
SPTN
$219K 0.02%
+6,646
New +$188K
STR
736
DELISTED
Sitio Royalties
STR
$219K 0.02%
+8,125
New +$183K
YUMC icon
737
Yum China
YUMC
$16.3B
$219K 0.02%
+5,264
New +$248K
ENIA
738
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$218K 0.02%
+36,560
New +$212K
APSG.U
739
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$218K 0.02%
20,898
-27,814
-57% -$285K
HRB icon
740
H&R Block
HRB
$5.84B
$217K 0.02%
+8,318
New +$202K
RNW icon
741
ReNew
RNW
$2.49B
$217K 0.02%
+26,428
New +$191K
SITM icon
742
SiTime
SITM
$20.1B
$217K 0.02%
+875
New +$190K
YPF icon
743
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$217K 0.02%
+44,867
New +$193K
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
$217K 0.02%
+5,440
New +$219K
ROCC
745
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$217K 0.02%
+6,271
New +$205K
CWST icon
746
Casella Waste Systems
CWST
$5.88B
$216K 0.02%
+2,459
New +$196K
CHY
747
Calamos Convertible and High Income Fund
CHY
$1.07B
$215K 0.02%
+15,322
New +$219K
CANO
748
DELISTED
Cano Health, Inc.
CANO
$214K 0.02%
+337
New +$212K
AER icon
749
AerCap
AER
$23.6B
$213K 0.02%
+4,235
New +$254K
AMPY icon
750
Amplify Energy
AMPY
$179M
$213K 0.02%
+38,736
New +$179K
28 29
30
31 32

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PUI
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PA
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DSCM
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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
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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.