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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
CISO
826
CISO Global
CISO
$12M
$174K 0.01%
+2,183
New +$154K
DCGO icon
827
DocGo
DCGO
$56.8M
$174K 0.01%
+18,817
New +$142K
ONL
828
Orion Office REIT
ONL
$158M
$174K 0.01%
+12,434
New +$210K
NXTS
829
Nexentis Technologies
NXTS
$2.75M
$174K 0.01%
+18
New +$149K
ASX icon
830
ASE Group
ASX
$85.1B
$173K 0.01%
24,395
+8,692
+55% +$63.8K
PCG icon
831
PG&E
PCG
$38.1B
$173K 0.01%
14,498
-36,979
-72% -$437K
ANGI icon
832
Angi Inc
ANGI
$183M
$172K 0.01%
+3,029
New +$221K
USAU icon
833
US Gold Corp
USAU
$251M
$172K 0.01%
+24,558
New +$185K
VGM icon
834
Invesco Trust Investment Grade Municipals
VGM
$565M
$172K 0.01%
+14,762
New +$182K
SLAI
835
DELISTED
SOLAI Ltd ADS
SLAI
$171K 0.01%
877
+606
+224% +$142K
LPCN icon
836
Lipocine
LPCN
$17.4M
$171K 0.01%
7,326
+415
+6% +$8.68K
PVL
837
Permianville Royalty Trust
PVL
$57.4M
$171K 0.01%
+68,092
New +$164K
XWEL icon
838
XWELL
XWEL
$8.36M
$171K 0.01%
+7,548
New +$202K
FSM icon
839
Fortuna Silver Mines
FSM
$3.21B
$169K 0.01%
+44,371
New +$168K
AFT
840
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$169K 0.01%
+11,544
New +$182K
SLVR
841
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$169K 0.01%
+17,532
New +$169K
BKKT icon
842
Bakkt Inc
BKKT
$329M
$168K 0.01%
+1,088
New +$155K
JGGCU
843
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$167K 0.01%
+16,639
New +$167K
PBI icon
844
Pitney Bowes
PBI
$2.27B
$166K 0.01%
31,975
-57,744
-64% -$313K
IQI icon
845
Invesco Quality Municipal Securities
IQI
$534M
$165K 0.01%
+14,567
New +$175K
AIFF
846
Firefly Neuroscience
AIFF
$17.8M
$165K 0.01%
1,040
+640
+160% +$86.5K
QFTA.U
847
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$164K 0.01%
+16,127
New +$165K
KLXE icon
848
KLX Energy Services
KLXE
$31.8M
$163K 0.01%
+31,532
New +$192K
MCOM
849
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$163K 0.01%
+7
New +$190K
JAGX icon
850
Jaguar Health
JAGX
$3.85M
– –
0
– –
32 33
34
35 36

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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 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.