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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
TBLD
776
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$187K 0.02%
+12,866
New +$201K
XXII
777
22nd Century Group
XXII
$1.52M
– –
0
– –
COMP icon
778
Compass
COMP
$9.74B
$186K 0.02%
+51,606
New +$282K
JWSM.U
779
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$184K 0.02%
+18,638
New +$185K
SPGS
780
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$184K 0.02%
+18,737
New +$183K
EDTK icon
781
Skillful Craftsman
EDTK
$14.3M
$183K 0.02%
170,974
+103,862
+155% +$127K
NQP
782
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$183K 0.02%
+15,038
New +$183K
OOTO
783
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$181K 0.02%
+20,364
New +$274K
GPRO icon
784
GoPro
GPRO
$106M
$179K 0.02%
32,382
+15,563
+93% +$114K
SCOAU
785
DELISTED
ScION Tech Growth I Unit
SCOAU
$179K 0.02%
+18,219
New +$180K
EHTH icon
786
eHealth
EHTH
$39.4M
$178K 0.02%
+19,118
New +$194K
GSUN icon
787
Golden Sun Technology Group
GSUN
$4.71M
$178K 0.02%
+1,073
New +$213K
HDSN
788
Hudson Technologies
HDSN
$237M
$178K 0.02%
+23,759
New +$196K
OBE
789
Obsidian Energy
OBE
$715M
$178K 0.02%
+23,046
New +$204K
DADA
790
DELISTED
Dada Nexus
DADA
$177K 0.02%
21,830
-17,271
-44% -$133K
LLAP
791
DELISTED
Terran Orbital Corporation
LLAP
$177K 0.02%
+38,636
New +$195K
IDEX
792
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$177K 0.02%
2,142
+867
+68% +$78.1K
PDOT
793
DELISTED
Peridot Acquisition Corp. II
PDOT
$177K 0.02%
+18,032
New +$177K
NVG icon
794
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$175K 0.01%
+13,373
New +$181K
RPTX
795
DELISTED
Repare Therapeutics
RPTX
$175K 0.01%
+12,519
New +$147K
CGBD icon
796
Carlyle Secured Lending
CGBD
$771M
$174K 0.01%
+13,732
New +$193K
MANU icon
797
Manchester United
MANU
$3.85B
$174K 0.01%
+15,683
New +$203K
SHIP icon
798
Seanergy Maritime Holdings
SHIP
$347M
$174K 0.01%
21,309
+16,837
+376% +$180K
SCMAU
799
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$174K 0.01%
17,451
-1,040
-6% -$10.4K
ESTE
800
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$174K 0.01%
+12,774
New +$201K
30 31
32
33 34

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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 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.