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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
TTCF
926
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$111K 0.01%
17,636
+5,197
+42% +$41.5K
LEGA
927
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$111K 0.01%
+11,331
New +$111K
ZING
928
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$110K 0.01%
+11,155
New +$110K
MILE
929
DELISTED
Metromile, Inc. Common Stock
MILE
$110K 0.01%
119,896
+26,311
+28% +$26.9K
ASTLW icon
930
Algoma Steel Group Warrant
ASTLW
$242K
$109K 0.01%
+53,270
New +$133K
FVIV
931
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$109K 0.01%
+11,131
New +$109K
ASAQ.U
932
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$109K 0.01%
+11,003
New +$109K
HAIA
933
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$108K 0.01%
+10,900
New +$108K
IIII
934
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$108K 0.01%
+11,001
New +$108K
JRS icon
935
Nuveen Real Estate Income Fund
JRS
$241M
$107K 0.01%
+11,398
New +$120K
ONDS icon
936
Ondas Inc
ONDS
$5.56B
$107K 0.01%
+19,943
New +$138K
SGLY icon
937
Singularity Future Technology
SGLY
$5.52M
$107K 0.01%
+252
New +$206K
HCAR
938
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$107K 0.01%
+10,918
New +$107K
AGCB
939
DELISTED
Altimeter Growth Corp 2
AGCB
$107K 0.01%
+10,898
New +$107K
DB icon
940
Deutsche Bank
DB
$71.8B
$106K 0.01%
+12,091
New +$129K
NUVB icon
941
Nuvation Bio
NUVB
$2.24B
$106K 0.01%
+32,637
New +$142K
AVPT icon
942
AvePoint
AVPT
$2.78B
$105K 0.01%
24,104
+4,097
+20% +$20.8K
HNRG icon
943
Hallador Energy
HNRG
$737M
$105K 0.01%
19,467
+4,083
+27% +$19.7K
RITM icon
944
Rithm Capital
RITM
$5.72B
$105K 0.01%
+11,246
New +$118K
CNDA.U
945
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$103K 0.01%
10,544
-917
-8% -$8.98K
ANY icon
946
Sphere 3D
ANY
$18.7M
$102K 0.01%
2,721
+974
+56% +$84.2K
CRBU icon
947
Caribou Biosciences
CRBU
$168M
$102K 0.01%
+18,695
New +$143K
GXII
948
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$102K 0.01%
+10,438
New +$102K
BKKT icon
949
Bakkt Inc
BKKT
$329M
$101K 0.01%
1,917
+829
+76% +$69.7K
EGO icon
950
Eldorado Gold
EGO
$10.2B
$101K 0.01%
+15,784
New +$143K
36 37
38
39 40

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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 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.