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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
QS icon
876
QuantumScape Corp
QS
$3.9B
$131K 0.01%
15,300
+3,670
+32% +$49K
PACB icon
877
Pacific Biosciences
PACB
$354M
$130K 0.01%
29,436
-3,177
-10% -$19.3K
LFAC
878
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$130K 0.01%
+13,063
New +$131K
CENX icon
879
Century Aluminum
CENX
$5.18B
$129K 0.01%
+17,479
New +$272K
IE icon
880
Ivanhoe Electric
IE
$1.77B
$128K 0.01%
+14,671
New +$143K
CMRX
881
DELISTED
Chimerix, Inc.
CMRX
$128K 0.01%
61,473
+48,020
+357% +$154K
PNTM.U
882
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$128K 0.01%
+12,951
New +$128K
VLDR
883
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$128K 0.01%
134,326
+25,264
+23% +$43.6K
VKQ icon
884
Invesco Municipal Trust
VKQ
$545M
$127K 0.01%
+12,475
New +$130K
LIVBU
885
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$127K 0.01%
12,738
-33,927
-73% -$341K
SCS
886
DELISTED
Steelcase
SCS
$126K 0.01%
+11,709
New +$135K
TSIB
887
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$126K 0.01%
+12,868
New +$126K
XRN
888
Chiron Real Estate Inc
XRN
$465M
$125K 0.01%
+2,233
New +$150K
MGNI icon
889
Magnite
MGNI
$3.49B
$125K 0.01%
+14,036
New +$150K
SLND icon
890
Southland Holdings
SLND
$38.5M
$124K 0.01%
+12,516
New +$124K
NVTA
891
DELISTED
Invitae Corporation
NVTA
$124K 0.01%
+50,805
New +$225K
ABOS icon
892
Acumen Pharmaceuticals
ABOS
$178M
$123K 0.01%
+26,204
New +$98.4K
IRWD icon
893
Ironwood Pharmaceuticals
IRWD
$711M
$123K 0.01%
+10,707
New +$126K
IFIN.U
894
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$123K 0.01%
12,264
-2,127
-15% -$21.4K
PCX
895
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$123K 0.01%
+12,258
New +$123K
MACC
896
DELISTED
Mission Advancement Corp.
MACC
$123K 0.01%
+12,616
New +$123K
ORMP icon
897
Oramed Pharmaceuticals
ORMP
$177M
$122K 0.01%
+26,661
New +$142K
FSNB.U
898
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$121K 0.01%
+12,339
New +$121K
IQI icon
899
Invesco Quality Municipal Securities
IQI
$534M
$120K 0.01%
11,711
-2,856
-20% -$29.7K
UDMY
900
DELISTED
Udemy
UDMY
$119K 0.01%
+11,647
New +$141K
34 35
36
37 38

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KFA
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RG
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QT
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GWM
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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.