We are live on ! Find out more
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
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
OGS icon
726
ONE Gas
OGS
$4.98B
$218K 0.02%
+2,690
New +$230K
RWO icon
727
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$218K 0.02%
4,944
-1,807
-27% -$88.6K
KEN icon
728
Kenon Holdings
KEN
$3.37B
$217K 0.02%
5,448
+2,016
+59% +$111K
MUC icon
729
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$217K 0.02%
+18,156
New +$218K
ACAD icon
730
Acadia Pharmaceuticals
ACAD
$5.12B
$216K 0.02%
+15,354
New +$287K
BOXD
731
DELISTED
Boxed, Inc.
BOXD
$216K 0.02%
+116,576
New +$900K
BCE icon
732
BCE
BCE
$21.8B
$215K 0.02%
+4,370
New +$235K
ELP
733
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$215K 0.02%
+42,314
New +$242K
GCTS
734
GCT Semiconductor Holding
GCTS
$189M
$215K 0.02%
+21,675
New +$215K
SPKB
735
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$215K 0.02%
+21,918
New +$215K
ERIE icon
736
Erie Indemnity
ERIE
$13.4B
$214K 0.02%
1,114
-2,249
-67% -$391K
EXPO icon
737
Exponent
EXPO
$3.27B
$214K 0.02%
+2,339
New +$220K
GPRE icon
738
Green Plains
GPRE
$1.1B
$214K 0.02%
+7,883
New +$247K
PDM
739
Piedmont Realty Trust
PDM
$1.17B
$213K 0.02%
+16,220
New +$244K
LGV
740
DELISTED
Longview Acquisition Corp. II
LGV
$213K 0.02%
+21,774
New +$213K
MSM icon
741
MSC Industrial Direct
MSM
$6.82B
$212K 0.02%
+2,828
New +$232K
NDAC
742
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$212K 0.02%
+21,796
New +$213K
AG icon
743
First Majestic Silver
AG
$9.23B
$211K 0.02%
29,364
+15,399
+110% +$150K
NATI
744
DELISTED
National Instruments Corp
NATI
$211K 0.02%
+6,769
New +$240K
TTI icon
745
TETRA Technologies
TTI
$1.29B
$210K 0.02%
+51,681
New +$228K
ENPC.U
746
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$210K 0.02%
+20,369
New +$205K
EDC icon
747
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$209K 0.02%
+5,584
New +$243K
SNAP icon
748
Snap
SNAP
$9.3B
$209K 0.02%
15,941
+5,608
+54% +$128K
AUPH icon
749
Aurinia Pharmaceuticals
AUPH
$2.06B
$208K 0.02%
20,658
+805
+4% +$9K
INGR icon
750
Ingredion
INGR
$6.6B
$208K 0.02%
+2,360
New +$211K
28 29
30
31 32

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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 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.