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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
LYT
901
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$119K 0.01%
+478
New +$681K
IMPX.U
902
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$119K 0.01%
+11,879
New +$122K
ING icon
903
ING
ING
$101B
$118K 0.01%
+11,931
New +$122K
VRA icon
904
Vera Bradley
VRA
$95M
$118K 0.01%
+27,275
New +$167K
YI
905
111 Inc
YI
$33.2M
$118K 0.01%
+5,751
New +$115K
RIME
906
Algorhythm Holdings
RIME
$6.65M
$118K 0.01%
+73
New +$81K
ACTDU
907
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$118K 0.01%
+11,708
New +$119K
IPVF
908
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$117K 0.01%
+11,958
New +$118K
TLGA.U
909
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$117K 0.01%
+11,905
New +$117K
OPTT icon
910
Ocean Power Technologies
OPTT
$55.1M
$116K 0.01%
+204,965
New +$198K
EPSN icon
911
Epsilon Energy
EPSN
$179M
$115K 0.01%
+19,566
New +$133K
CFVIU
912
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$115K 0.01%
10,542
-2,220
-17% -$25.6K
MRCC
913
DELISTED
Monroe Capital Corp
MRCC
$114K 0.01%
+12,642
New +$127K
AMYT
914
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$114K 0.01%
+16,268
New +$127K
INAQU
915
DELISTED
Insight Acquisition Corp. Units
INAQU
$113K 0.01%
11,415
-1,112
-9% -$11K
LILM
916
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$113K 0.01%
+48,022
New +$151K
AUVI
917
DELISTED
Applied UV, Inc. Common Stock
AUVI
$113K 0.01%
+397
New +$76.4K
JOB icon
918
GEE Group
JOB
$21.2M
$112K 0.01%
213,908
+142,683
+200% +$82.1K
SPNT icon
919
SiriusPoint
SPNT
$2.62B
$112K 0.01%
+20,625
New +$124K
ROCL
920
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$112K 0.01%
+11,242
New +$111K
IRAA
921
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$112K 0.01%
+11,467
New +$112K
AFTR
922
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$112K 0.01%
+11,522
New +$112K
GLBLU
923
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$112K 0.01%
+10,487
New +$105K
TSPQ
924
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$112K 0.01%
+11,507
New +$112K
ARCO icon
925
Arcos Dorados Holdings
ARCO
$1.67B
$111K 0.01%
+16,500
New +$122K
35 36
37
38 39

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KFA
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RG
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QT
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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.