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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
LTBR icon
901
Lightbridge
LTBR
$339M
$139K 0.01%
16,602
+1,241
+8% +$9.36K
REI icon
902
Ring Energy
REI
$357M
$139K 0.01%
+36,306
New +$111K
WRN
903
Western Copper and Gold
WRN
$553M
$138K 0.01%
+58,896
New +$101K
DBI icon
904
Designer Brands
DBI
$321M
$137K 0.01%
+10,149
New +$134K
TOON icon
905
Kartoon Studios
TOON
$35.4M
$137K 0.01%
13,441
-8,146
-38% -$76.2K
IEA
906
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$137K 0.01%
+11,584
New +$124K
NHICU
907
DELISTED
NewHold Investment Corp. II Unit
NHICU
$133K 0.01%
+13,351
New +$132K
ASTS icon
908
AST SpaceMobile
ASTS
$21.4B
$132K 0.01%
+13,203
New +$96.9K
SPWH icon
909
Sportsman's Warehouse
SPWH
$46.8M
$132K 0.01%
12,314
-15,743
-56% -$176K
FNB icon
910
FNB Corp
FNB
$6.8B
$131K 0.01%
+10,551
New +$139K
MLCO icon
911
Melco Resorts & Entertainment
MLCO
$2.16B
$131K 0.01%
+17,173
New +$165K
XERS icon
912
Xeris Biopharma Holdings
XERS
$1.53B
$131K 0.01%
+51,003
New +$125K
ALTUU
913
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$131K 0.01%
+13,080
New +$131K
BRQS
914
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$131K 0.01%
3,119
+1,965
+170% +$120K
CRMD icon
915
CorMedix
CRMD
$573M
$128K 0.01%
+23,356
New +$107K
WWR icon
916
Westwater Resources
WWR
$76.3M
$128K 0.01%
+63,921
New +$129K
LOMA
917
Loma Negra
LOMA
$1.16B
$127K 0.01%
+22,146
New +$132K
FTIIU
918
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$127K 0.01%
+12,724
New +$127K
DMYS.U
919
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$126K 0.01%
12,423
-21,569
-63% -$219K
ZSTK
920
ZeroStack Corp
ZSTK
$19.5M
$125K 0.01%
81
+38
+88% +$53.5K
RLX icon
921
RLX Technology
RLX
$2.42B
$125K 0.01%
+69,677
New +$207K
BLNGU
922
DELISTED
Belong Acquisition Corp. Units
BLNGU
$125K 0.01%
12,625
-57,457
-82% -$568K
INAQU
923
DELISTED
Insight Acquisition Corp. Units
INAQU
$124K 0.01%
12,527
+1,150
+10% +$11.4K
MILE
924
DELISTED
Metromile, Inc. Common Stock
MILE
$124K 0.01%
93,585
+74,060
+379% +$107K
TKLF
925
Yoshitsu Co
TKLF
$8.17M
$123K 0.01%
+5,782
New +$284K
35 36
37
38 39

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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 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.