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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
NMR icon
851
Nomura Holdings
NMR
$28.6B
$162K 0.01%
+38,338
New +$173K
CFVIU
852
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$162K 0.01%
12,762
-3,110
-20% -$41.5K
MYI icon
853
BlackRock MuniYield Quality Fund III
MYI
$718M
$161K 0.01%
+12,830
New +$171K
ETACU
854
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$161K 0.01%
16,236
-3,947
-20% -$39.3K
BB icon
855
BlackBerry
BB
$5.27B
$160K 0.01%
+21,495
New +$162K
TAL icon
856
TAL Education Group
TAL
$6.73B
$159K 0.01%
+52,806
New +$162K
MIT.U
857
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$159K 0.01%
16,119
+2,459
+18% +$24.2K
HYACU
858
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$159K 0.01%
+16,165
New +$160K
PED icon
859
PEDEVCO
PED
$154M
$158K 0.01%
5,860
+4,624
+374% +$123K
GAQ.U
860
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$158K 0.01%
+16,083
New +$160K
SOND
861
DELISTED
Sonder
SOND
$156K 0.01%
+1,644
New +$236K
TTCF
862
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$156K 0.01%
12,439
-18,725
-60% -$237K
CPAAU
863
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$155K 0.01%
15,670
-50
-0.3% -$505
RIG icon
864
Transocean
RIG
$6.48B
$154K 0.01%
33,594
-34,783
-51% -$132K
FSSIU
865
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$154K 0.01%
+15,443
New +$154K
BFLY icon
866
Butterfly Network
BFLY
$2.5B
$153K 0.01%
+32,144
New +$176K
FLWS icon
867
1-800-Flowers.com
FLWS
$260M
$153K 0.01%
11,979
-4,939
-29% -$84.9K
CCV.U
868
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$153K 0.01%
15,350
+2,972
+24% +$29.7K
MCA
869
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$153K 0.01%
+11,612
New +$163K
LITS
870
Lite Strategy Inc
LITS
$30.7M
$152K 0.01%
+12,609
New +$495K
ENDP
871
DELISTED
Endo International plc
ENDP
$152K 0.01%
65,887
-11,840
-15% -$34.7K
PRTS icon
872
CarParts.com
PRTS
$51.1M
$151K 0.01%
+2,257
New +$194K
VMO icon
873
Invesco Municipal Opportunity Trust
VMO
$662M
$150K 0.01%
+13,060
New +$159K
ACH
874
DELISTED
Alum Corp of China Ltd
ACH
$149K 0.01%
+10,280
New +$157K
ARR
875
Armour Residential REIT
ARR
$2.36B
$148K 0.01%
+3,534
New +$158K
33 34
35
36 37

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.