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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
WBS icon
751
Webster Financial
WBS
$12.8B
$213K 0.02%
+3,796
New +$225K
HUN icon
752
Huntsman Corp
HUN
$1.84B
$212K 0.02%
+5,652
New +$213K
RPM icon
753
RPM International
RPM
$14.9B
$212K 0.02%
2,606
-1,020
-28% -$87.5K
NS
754
DELISTED
NuStar Energy L.P.
NS
$212K 0.02%
+14,710
New +$238K
TLSI icon
755
TriSalus Life Sciences
TLSI
$354M
$211K 0.02%
+21,482
New +$212K
EFL
756
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$211K 0.02%
+23,254
New +$213K
NVT icon
757
nVent Electric
NVT
$27B
$210K 0.02%
+6,052
New +$212K
BCACU
758
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$210K 0.02%
+20,407
New +$208K
AAP icon
759
Advance Auto Parts
AAP
$3.27B
$209K 0.02%
+1,008
New +$222K
ASND icon
760
Ascendis Pharma A/S
ASND
$16.7B
$208K 0.02%
1,771
-1,787
-50% -$207K
D icon
761
Dominion Energy
D
$59.5B
$207K 0.02%
+2,440
New +$196K
SLF icon
762
Sun Life Financial
SLF
$44.9B
$207K 0.02%
+3,710
New +$204K
BCC icon
763
Boise Cascade
BCC
$2.98B
$206K 0.02%
+2,971
New +$224K
BIRD icon
764
Smartbird Inc
BIRD
$22.9M
$206K 0.02%
1,712
+848
+98% +$167K
RMBS icon
765
Rambus
RMBS
$10.4B
$206K 0.02%
+6,467
New +$179K
SPEU icon
766
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$206K 0.02%
+5,305
New +$212K
VISN
767
Vistance Networks Inc
VISN
$2.66B
$205K 0.02%
+25,969
New +$238K
VCSA
768
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$205K 0.02%
+1,238
New +$181K
GERN icon
769
Geron
GERN
$1.01B
$204K 0.02%
+149,764
New +$167K
JPI
770
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$204K 0.02%
+9,257
New +$216K
SONY icon
771
Sony
SONY
$139B
$204K 0.02%
9,915
+1,590
+19% +$34.6K
WH icon
772
Wyndham Hotels & Resorts
WH
$5.41B
$204K 0.02%
+2,408
New +$205K
GRIN
773
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$204K 0.02%
+8,038
New +$167K
ACMR icon
774
ACM Research
ACMR
$5.62B
$203K 0.02%
+9,788
New +$246K
EYE icon
775
National Vision
EYE
$1.74B
$203K 0.02%
+4,668
New +$189K
29 30
31
32 33

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PA
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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.