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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
BOE icon
876
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$148K 0.01%
+13,097
New +$151K
VIV icon
877
Telefônica Brasil
VIV
$18.6B
$148K 0.01%
+13,125
New +$125K
LGVN
878
Longeveron
LGVN
$21.9M
$147K 0.01%
1,062
-71
-6% -$5.33K
MYJ
879
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$146K 0.01%
+10,883
New +$155K
EFT
880
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$145K 0.01%
+10,940
New +$153K
TAK icon
881
Takeda Pharmaceutical
TAK
$55.8B
$145K 0.01%
10,105
-1,030
-9% -$15.1K
IFIN.U
882
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$145K 0.01%
14,391
-443
-3% -$4.45K
GSM icon
883
FerroAtlántica
GSM
$854M
$144K 0.01%
+18,690
New +$128K
TGS icon
884
Transportadora de Gas del Sur
TGS
$4.22B
$144K 0.01%
+20,515
New +$109K
BCEL
885
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$144K 0.01%
45,574
+32,508
+249% +$78.8K
RCACU
886
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$144K 0.01%
+14,621
New +$145K
GPRO icon
887
GoPro
GPRO
$107M
$143K 0.01%
+16,819
New +$149K
PLG
888
Platinum Group Metals
PLG
$194M
$143K 0.01%
+67,708
New +$131K
PML
889
PIMCO Municipal Income Fund II
PML
$496M
$143K 0.01%
+12,408
New +$163K
CTRM icon
890
Castor Maritime
CTRM
$19.9M
$142K 0.01%
7,720
-3,353
-30% -$51.8K
AGIG
891
Abundia Global Impact Group
AGIG
$39.2M
$142K 0.01%
3,200
+2,006
+168% +$58.8K
MYD
892
DELISTED
BlackRock MuniYield Fund
MYD
$142K 0.01%
+11,277
New +$149K
TDUP icon
893
ThredUp
TDUP
$412M
$142K 0.01%
+18,401
New +$160K
CD
894
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$142K 0.01%
22,499
-36,380
-62% -$201K
MYOV
895
DELISTED
Myovant Sciences Ltd.
MYOV
$142K 0.01%
10,659
-7,488
-41% -$100K
MVST icon
896
Microvast
MVST
$288M
$141K 0.01%
21,075
-31,984
-60% -$208K
PCF
897
High Income Securities Fund
PCF
$101M
$141K 0.01%
+17,858
New +$147K
VYGR icon
898
Voyager Therapeutics
VYGR
$197M
$141K 0.01%
18,443
+8,141
+79% +$36.3K
KOD icon
899
Kodiak Sciences
KOD
$2.64B
$140K 0.01%
+18,080
New +$706K
AFTR.U
900
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$140K 0.01%
+14,281
New +$140K
34 35
36
37 38

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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.