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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
EAF icon
801
GrafTech
EAF
$206M
$173K 0.01%
2,446
+1,266
+107% +$110K
PDSB icon
802
PDS Biotechnology
PDSB
$14.4M
$173K 0.01%
+47,326
New +$225K
GAQ.U
803
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$173K 0.01%
17,530
+1,447
+9% +$14.3K
ATNM icon
804
Actinium Pharmaceuticals
ATNM
$24.9M
$172K 0.01%
35,789
+21,699
+154% +$123K
BRACU
805
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$172K 0.01%
+17,147
New +$172K
HMA.U
806
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$172K 0.01%
17,291
-8,088
-32% -$81.2K
HERA
807
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$172K 0.01%
+17,506
New +$171K
CEI
808
DELISTED
Camber Energy, Inc
CEI
$172K 0.01%
+8,665
New +$296K
PSCE icon
809
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$171K 0.01%
3,941
-1,518
-28% -$78K
AEO icon
810
American Eagle Outfitters
AEO
$2.91B
$170K 0.01%
15,196
-3,215
-17% -$45.3K
AEAC
811
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$170K 0.01%
+17,269
New +$170K
RCACU
812
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$170K 0.01%
17,427
+2,806
+19% +$27.7K
OBSV
813
DELISTED
ObsEva SA Ordinary Shares
OBSV
$169K 0.01%
104,951
+85,303
+434% +$141K
GTPB
814
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$169K 0.01%
+17,276
New +$169K
SBS icon
815
Sabesp
SBS
$17.7B
$168K 0.01%
108,478
-578,469
-84% -$1.04M
AHRN
816
DELISTED
Ahren Acquisition Corp
AHRN
$168K 0.01%
+16,887
New +$168K
PRT
817
PermRock Royalty Trust Unit
PRT
$26.8M
$165K 0.01%
+21,214
New +$187K
SPH icon
818
Suburban Propane Partners
SPH
$1.17B
$165K 0.01%
10,795
-7,038
-39% -$116K
BITE.U
819
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$165K 0.01%
+16,767
New +$166K
LOKM.U
820
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$165K 0.01%
+16,754
New +$165K
CHY
821
Calamos Convertible and High Income Fund
CHY
$1.07B
$164K 0.01%
14,674
-648
-4% -$8.04K
PFN
822
PIMCO Income Strategy Fund II
PFN
$707M
$162K 0.01%
+20,508
New +$166K
PRPC
823
DELISTED
CC Neuberger Principal Holdings III
PRPC
$162K 0.01%
+16,436
New +$162K
MAC icon
824
Macerich
MAC
$6.96B
$161K 0.01%
+18,471
New +$223K
FOUNU
825
DELISTED
Founder SPAC Units
FOUNU
$161K 0.01%
+15,794
New +$161K
31 32
33
34 35

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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.