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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
LCA
851
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$148K 0.01%
+15,126
New +$148K
GRWG icon
852
GrowGeneration
GRWG
$89.5M
$147K 0.01%
+40,850
New +$233K
NUBIU
853
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$146K 0.01%
14,314
-9,343
-39% -$93.7K
BSBR icon
854
Santander
BSBR
$43.1B
$145K 0.01%
+26,403
New +$176K
WIT icon
855
Wipro
WIT
$19.5B
$145K 0.01%
+54,474
New +$171K
ABUS icon
856
Arbutus Biopharma
ABUS
$923M
$143K 0.01%
+52,722
New +$135K
BMA icon
857
Banco Macro
BMA
$5.14B
$143K 0.01%
+12,751
New +$190K
PDOT.U
858
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$143K 0.01%
+14,624
New +$144K
WEBR
859
DELISTED
Weber Inc.
WEBR
$143K 0.01%
+19,858
New +$166K
NKTX icon
860
Nkarta
NKTX
$167M
$142K 0.01%
+11,508
New +$151K
FSRX
861
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$141K 0.01%
+14,388
New +$141K
WHF icon
862
WhiteHorse Finance
WHF
$154M
$140K 0.01%
+10,657
New +$151K
YOTAU
863
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$140K 0.01%
+13,998
New +$140K
EQD.U
864
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$139K 0.01%
+13,930
New +$139K
ASTL icon
865
Algoma Steel
ASTL
$467M
$137K 0.01%
+15,254
New +$146K
PNST
866
DELISTED
Pinstripes Holdings, Inc.
PNST
$137K 0.01%
+13,756
New +$137K
CPTK.U
867
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$136K 0.01%
13,811
+2,190
+19% +$21.7K
CRGY icon
868
Crescent Energy
CRGY
$4.1B
$135K 0.01%
+10,850
New +$181K
EC icon
869
Ecopetrol
EC
$35B
$135K 0.01%
+12,438
New +$198K
MUFG icon
870
Mitsubishi UFJ Financial
MUFG
$249B
$133K 0.01%
+24,911
New +$144K
CPAAU
871
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$133K 0.01%
13,619
-2,051
-13% -$20.3K
MSDAU
872
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$133K 0.01%
+13,376
New +$132K
SAN icon
873
Banco Santander
SAN
$210B
$132K 0.01%
+47,002
New +$144K
PTVE
874
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$132K 0.01%
+13,209
New +$133K
IONQ icon
875
IonQ
IONQ
$17.6B
$131K 0.01%
29,929
-128,120
-81% -$907K
33 34
35
36 37

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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.