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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
NPKI
951
NPK International
NPKI
$1.18B
$111K 0.01%
+30,255
New +$112K
DCF
952
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$111K 0.01%
+13,060
New +$115K
SDIG
953
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$110K 0.01%
+1,888
New +$198K
FSRD
954
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$110K 0.01%
+73,886
New +$378K
AMRX icon
955
Amneal Pharmaceuticals
AMRX
$5.46B
$109K 0.01%
+26,099
New +$116K
GOCO
956
DELISTED
GoHealth
GOCO
$108K 0.01%
+6,115
New +$190K
GLTA.U
957
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$108K 0.01%
10,801
-88
-0.8% -$877
BOAS
958
DELISTED
BOA Acquisition Corp.
BOAS
$108K 0.01%
+10,867
New +$107K
PSFE icon
959
Paysafe
PSFE
$353M
$107K 0.01%
2,640
-9,484
-78% -$392K
MBSC
960
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$106K 0.01%
+10,595
New +$105K
ASM
961
Avino Silver & Gold Mines
ASM
$1.29B
$105K 0.01%
111,626
+22,934
+26% +$19.3K
AVPT icon
962
AvePoint
AVPT
$2.78B
$105K 0.01%
20,007
+1,089
+6% +$6.24K
ARTW icon
963
Arts-Way Manufacturing Co
ARTW
$14.7M
$104K 0.01%
+18,756
New +$81K
PICC.U
964
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$104K 0.01%
+10,543
New +$104K
DSAQ.U
965
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$103K 0.01%
10,209
-2,654
-21% -$26.8K
AFMD
966
DELISTED
Affimed
AFMD
$102K 0.01%
+2,333
New +$101K
STRY
967
DELISTED
Starry Group Holdings, Inc.
STRY
$102K 0.01%
+12,327
New +$107K
CREX icon
968
Creative Realities
CREX
$39.3M
$101K 0.01%
+40,993
New +$145K
FOSL icon
969
Fossil Group
FOSL
$310M
$101K 0.01%
+10,433
New +$118K
TLMD
970
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$101K 0.01%
+33,901
New +$74.6K
ITRM
971
DELISTED
Iterum Therapeutics
ITRM
$100K 0.01%
18,856
-9,031
-32% -$52.2K
ACCO icon
972
Acco Brands
ACCO
$396M
$99K 0.01%
+12,386
New +$103K
SPRU icon
973
Spruce Power Holding Corp
SPRU
$38.4M
$99K 0.01%
6,213
-9,543
-61% -$166K
LFC
974
DELISTED
China Life Insurance Company Ltd.
LFC
$99K 0.01%
+13,045
New +$110K
MVF
975
DELISTED
BlackRock MuniVest Fund
MVF
$98K 0.01%
+11,961
New +$105K
37 38
39
40 41

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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.