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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
NEPT
926
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$123K 0.01%
396
+285
+257% +$129K
GGPI
927
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$123K 0.01%
10,808
-42,735
-80% -$474K
YEXT icon
928
Yext
YEXT
$572M
$122K 0.01%
+17,648
New +$135K
TISI icon
929
Team
TISI
$104M
$121K 0.01%
5,496
+2,499
+83% +$26K
RCAT icon
930
Red Cat Holdings
RCAT
$1.63B
$120K 0.01%
+59,246
New +$114K
LOCC.U
931
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$120K 0.01%
12,212
-27,640
-69% -$276K
BGRY
932
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$120K 0.01%
+41,651
New +$148K
IMVT icon
933
Immunovant
IMVT
$8.45B
$117K 0.01%
21,250
+6,336
+42% +$39.5K
UP icon
934
Wheels Up
UP
$194M
$117K 0.01%
189
-117
-38% -$84.4K
ITI
935
DELISTED
Iteris, Inc.
ITI
$117K 0.01%
39,323
+9,577
+32% +$33.2K
GOL
936
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$117K 0.01%
+16,261
New +$103K
SFT
937
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$117K 0.01%
5,339
-8,837
-62% -$196K
EJFAU
938
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$117K 0.01%
+11,447
New +$117K
EVGRU
939
DELISTED
Evergreen Corporation Unit
EVGRU
$116K 0.01%
+11,638
New +$117K
CPTK.U
940
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$116K 0.01%
+11,621
New +$116K
EQX icon
941
Equinox Gold
EQX
$13.6B
$115K 0.01%
13,912
-18,658
-57% -$131K
HGLB
942
Highland Global Allocation Fund
HGLB
$177M
$115K 0.01%
+11,699
New +$114K
SEED icon
943
Origin Agritech
SEED
$12.5M
$115K 0.01%
+13,738
New +$97.3K
EAF icon
944
GrafTech
EAF
$206M
$113K 0.01%
+1,180
New +$123K
HGEN
945
DELISTED
HUMANIGEN, INC.
HGEN
$113K 0.01%
37,463
+15,588
+71% +$41.7K
CNDA.U
946
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$112K 0.01%
11,461
-554
-5% -$5.5K
WPCB
947
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$112K 0.01%
+11,395
New +$111K
AXIA.PR
948
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$111K 0.01%
+17,767
New +$90.4K
SPIR icon
949
Spire Global
SPIR
$574M
$111K 0.01%
6,581
+814
+14% +$15.9K
SY
950
So-Young International
SY
$222M
$111K 0.01%
+55,921
New +$134K
36 37
38
39 40

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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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EC
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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.