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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
GIII icon
776
G-III Apparel Group
GIII
$1.46B
$203K 0.02%
+7,494
New +$204K
PAAS icon
777
Pan American Silver
PAAS
$21.8B
$202K 0.02%
+7,405
New +$182K
URBN icon
778
Urban Outfitters
URBN
$6.79B
$202K 0.02%
+8,060
New +$220K
RXDX
779
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$201K 0.01%
+5,311
New +$210K
CNO icon
780
CNO Financial Group
CNO
$5.09B
$200K 0.01%
7,980
-3,294
-29% -$81.7K
BGT icon
781
BlackRock Floating Rate Income Trust
BGT
$330M
$199K 0.01%
+15,628
New +$204K
ETWO
782
DELISTED
E2open Parent Holdings
ETWO
$199K 0.01%
22,566
+7,898
+54% +$71.7K
ARVL
783
DELISTED
Arrival Ordinary Shares
ARVL
$199K 0.01%
1,065
-604
-36% -$130K
MFL
784
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$199K 0.01%
+16,202
New +$213K
NXJ
785
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$198K 0.01%
+14,795
New +$206K
PLBY icon
786
Playboy Inc
PLBY
$158M
$198K 0.01%
15,137
-4,411
-23% -$74.2K
SPI
787
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$197K 0.01%
+68,515
New +$219K
BCAB icon
788
BioAtla
BCAB
$5.78M
$196K 0.01%
+785
New +$328K
TGTX icon
789
TG Therapeutics
TGTX
$7.65B
$196K 0.01%
+20,565
New +$238K
KALA icon
790
KALA BIO
KALA
$15.1M
$194K 0.01%
56
+5
+10% +$13.1K
RFI
791
Cohen & Steers Total Return Realty Fund
RFI
$305M
$194K 0.01%
+12,564
New +$196K
SANW
792
DELISTED
S&W Seed Co
SANW
$193K 0.01%
+4,769
New +$209K
NSLR
793
Neostellar Capital Corp
NSLR
$284M
$192K 0.01%
22,224
+2,080
+10% +$23.3K
MTRX icon
794
Matrix Service
MTRX
$329M
$191K 0.01%
+23,253
New +$176K
RSI icon
795
Rush Street Interactive
RSI
$2.93B
$190K 0.01%
+26,139
New +$264K
LGV.U
796
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$190K 0.01%
+19,343
New +$190K
AUR icon
797
Aurora
AUR
$13.6B
$189K 0.01%
33,883
+7,355
+28% +$42.3K
DSX icon
798
Diana Shipping
DSX
$296M
$189K 0.01%
43,825
-56,833
-56% -$199K
PZC
799
DELISTED
PIMCO California Municipal Income Fund III
PZC
$189K 0.01%
+21,201
New +$207K
LYEL icon
800
Lyell Immunopharma
LYEL
$375M
$188K 0.01%
+1,860
New +$225K
30 31
32
33 34

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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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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.