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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
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
LITT
751
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$208K 0.02%
+21,354
New +$208K
BRPMU
752
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$207K 0.02%
+20,695
New +$208K
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$207K 0.02%
+1,420
New +$181K
HNDL icon
754
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$206K 0.02%
+9,985
New +$221K
WOOF icon
755
Petco
WOOF
$791M
$206K 0.02%
+13,980
New +$254K
HRMY icon
756
Harmony Biosciences
HRMY
$2.3B
$205K 0.02%
4,207
-16,499
-80% -$743K
IRBT
757
DELISTED
iRobot
IRBT
$205K 0.02%
+5,570
New +$269K
EDR
758
DELISTED
Endeavor Group Holdings, Inc.
EDR
$205K 0.02%
+9,956
New +$226K
AGCO icon
759
AGCO
AGCO
$7.11B
$203K 0.02%
2,058
-2,813
-58% -$350K
FYBR
760
DELISTED
Frontier Communications
FYBR
$203K 0.02%
+8,625
New +$221K
GDOT icon
761
Green Dot
GDOT
$760M
$203K 0.02%
+8,078
New +$219K
INCY icon
762
Incyte
INCY
$24.5B
$200K 0.02%
+2,628
New +$200K
OI icon
763
O-I Glass
OI
$1.1B
$200K 0.02%
+14,318
New +$206K
PHUN icon
764
Phunware
PHUN
$43.3M
$200K 0.02%
+3,712
New +$310K
GHIX
765
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$199K 0.02%
+20,725
New +$201K
CAN
766
Canaan Creative
CAN
$149M
$198K 0.02%
61,623
-5,440
-8% -$20.5K
CFFN icon
767
Capitol Federal Financial
CFFN
$1.09B
$198K 0.02%
+21,592
New +$213K
FCAX.U
768
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$196K 0.02%
+19,867
New +$196K
GEVO icon
769
Gevo
GEVO
$408M
$193K 0.02%
+82,262
New +$301K
BARK icon
770
BARK
BARK
$98.1M
$192K 0.02%
+7,489
New +$378K
PTRS
771
DELISTED
Partners Bancorp Common Stock
PTRS
$192K 0.02%
+21,277
New +$192K
HRTX icon
772
Heron Therapeutics
HRTX
$60.6M
$189K 0.02%
67,900
+24,331
+56% +$97.7K
CRSR icon
773
Corsair Gaming
CRSR
$1.39B
$188K 0.02%
+14,311
New +$234K
VLRS
774
Controladora Vuela Compania de Aviacion
VLRS
$909M
$188K 0.02%
18,267
-119,253
-87% -$1.76M
SHCA
775
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$188K 0.02%
+18,750
New +$187K
29 30
31
32 33

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DSCM
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KFA
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RG
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GWM
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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.