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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
ESRT icon
826
Empire State Realty Trust
ESRT
$802M
$160K 0.01%
+22,699
New +$184K
JMIA
827
Jumia Technologies
JMIA
$720M
$160K 0.01%
+26,442
New +$193K
SG icon
828
Sweetgreen
SG
$642M
$160K 0.01%
13,752
+4,987
+57% +$105K
CPAQU
829
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$160K 0.01%
15,986
-6,209
-28% -$62.5K
KYN icon
830
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$159K 0.01%
+18,945
New +$172K
TRTL
831
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$159K 0.01%
+16,447
New +$159K
IPOD.U
832
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$159K 0.01%
15,803
-20,571
-57% -$211K
BGX
833
Blackstone Long-Short Credit Income Fund
BGX
$138M
$158K 0.01%
+13,765
New +$172K
LFG
834
DELISTED
Archaea Energy Inc.
LFG
$158K 0.01%
+10,201
New +$207K
DSM
835
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$157K 0.01%
+25,178
New +$164K
FPI
836
Farmland Partners
FPI
$425M
$157K 0.01%
+11,377
New +$166K
POSH
837
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$157K 0.01%
15,555
-11,018
-41% -$127K
AMPL icon
838
Amplitude
AMPL
$1.59B
$155K 0.01%
+10,820
New +$190K
ENVX icon
839
Enovix
ENVX
$1.05B
$155K 0.01%
+19,833
New +$187K
LXU icon
840
LSB Industries
LXU
$719M
$155K 0.01%
11,171
-10,360
-48% -$207K
RERE
841
ATRenew
RERE
$988M
$155K 0.01%
+51,996
New +$153K
AEVA
842
Aeva Technologies
AEVA
$1.68B
$154K 0.01%
+9,861
New +$163K
SEPAU
843
DELISTED
SEP Acquisition Corp Unit
SEPAU
$154K 0.01%
+15,612
New +$155K
PCT icon
844
PureCycle Technologies
PCT
$1.54B
$152K 0.01%
+20,503
New +$172K
FEI
845
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$152K 0.01%
+19,735
New +$161K
ISD
846
PGIM High Yield Bond Fund
ISD
$418M
$151K 0.01%
+12,295
New +$164K
NGL icon
847
NGL Energy Partners
NGL
$2.13B
$150K 0.01%
+98,687
New +$194K
ARRY icon
848
Array Technologies
ARRY
$824M
$148K 0.01%
13,456
-12,967
-49% -$128K
HHS icon
849
Harte-Hanks
HHS
$18.5M
$148K 0.01%
+11,652
New +$102K
INO icon
850
Inovio Pharmaceuticals
INO
$79.1M
$148K 0.01%
+7,125
New +$201K
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 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.