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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
NEXT icon
801
NextDecade
NEXT
$1.79B
$188K 0.01%
+28,345
New +$88.9K
CVE icon
802
Cenovus Energy
CVE
$55.2B
$187K 0.01%
11,203
-9,360
-46% -$142K
ZVRA icon
803
Zevra Therapeutics
ZVRA
$675M
$187K 0.01%
+37,219
New +$237K
MIY icon
804
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$185K 0.01%
+14,468
New +$200K
SCMAU
805
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$185K 0.01%
18,491
-5,015
-21% -$50.2K
AG icon
806
First Majestic Silver
AG
$9.22B
$184K 0.01%
13,965
-7,670
-35% -$89.8K
GOTU icon
807
Gaotu Techedu
GOTU
$434M
$184K 0.01%
+107,217
New +$204K
PLAOU
808
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$184K 0.01%
+18,321
New +$184K
CMBT
809
CMB.TECH NV
CMBT
$4.72B
$183K 0.01%
17,350
-1,064
-6% -$10.6K
TCN
810
DELISTED
Tricon Residential Inc.
TCN
$183K 0.01%
11,534
-3,423
-23% -$52.2K
CNTQU
811
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$183K 0.01%
17,975
+1,639
+10% +$16.8K
EGY icon
812
Vaalco Energy
EGY
$625M
$181K 0.01%
+27,669
New +$145K
IAG icon
813
IAMGOLD
IAG
$10.3B
$181K 0.01%
+51,928
New +$156K
RWT
814
Redwood Trust
RWT
$587M
$181K 0.01%
+17,229
New +$196K
SLCRU
815
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$180K 0.01%
17,959
-65,160
-78% -$654K
CRON
816
Cronos Group
CRON
$1.11B
$179K 0.01%
+45,995
New +$168K
DNP icon
817
DNP Select Income Fund
DNP
$4.1B
$179K 0.01%
15,177
-14,606
-49% -$164K
MVIS icon
818
Microvision
MVIS
$87.3M
$179K 0.01%
+2,561
New +$151K
IDEX
819
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$179K 0.01%
1,275
+797
+167% +$102K
FTCI icon
820
FTC Solar
FTCI
$43.9M
$178K 0.01%
+3,606
New +$180K
CHMI
821
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$177K 0.01%
+22,965
New +$182K
RBAC.U
822
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$177K 0.01%
17,400
-12,548
-42% -$128K
PDO
823
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$176K 0.01%
+10,342
New +$184K
RFACU
824
DELISTED
RF Acquisition Corp. Unit
RFACU
$176K 0.01%
+17,514
New +$176K
BOAC.U
825
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$176K 0.01%
+17,582
New +$177K
31 32
33
34 35

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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.