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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
NCTY
951
The9 Ltd
NCTY
$63.7M
$100K 0.01%
5,954
+4,432
+291% +$87.8K
NVTS icon
952
Navitas Semiconductor
NVTS
$3.55B
$100K 0.01%
+25,830
New +$179K
GOTU icon
953
Gaotu Techedu
GOTU
$429M
$99K 0.01%
50,332
-56,885
-53% -$91.2K
LFST icon
954
Lifestance Health
LFST
$4.39B
$99K 0.01%
+17,855
New +$137K
SID icon
955
Companhia Siderúrgica Nacional
SID
$1.15B
$99K 0.01%
+33,722
New +$142K
EPHY
956
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$99K 0.01%
+10,101
New +$99.1K
CNTX icon
957
Context Therapeutics
CNTX
$42.8M
$98K 0.01%
+46,445
New +$87K
ZSTK
958
ZeroStack Corp
ZSTK
$19.4M
$98K 0.01%
205
+124
+153% +$118K
MYPS icon
959
PLAYSTUDIOS Inc
MYPS
$81.1M
$98K 0.01%
+22,986
New +$125K
XFLT
960
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$98K 0.01%
+2,819
New +$111K
PTRA
961
DELISTED
Proterra Inc. Common Stock
PTRA
$98K 0.01%
21,037
-15,504
-42% -$94.8K
AFAQU
962
DELISTED
AF Acquisition Corp Units
AFAQU
$98K 0.01%
+10,105
New +$99K
GYRE icon
963
Gyre Therapeutics
GYRE
$704M
$96K 0.01%
+7,197
New +$47.8K
TOON icon
964
Kartoon Studios
TOON
$35.4M
$96K 0.01%
12,726
-715
-5% -$5.47K
GLOP
965
DELISTED
GASLOG PARTNERS LP
GLOP
$96K 0.01%
+17,254
New +$94.7K
MDXG icon
966
MiMedx Group
MDXG
$630M
$95K 0.01%
+27,323
New +$107K
UA icon
967
Under Armour Class C
UA
$2.23B
$95K 0.01%
+12,535
New +$141K
AMRS
968
DELISTED
Amyris Inc.
AMRS
$95K 0.01%
+51,184
New +$151K
AUST icon
969
Austin Gold Corp
AUST
$18.5M
$94K 0.01%
+51,744
New +$107K
RYTM icon
970
Rhythm Pharmaceuticals
RYTM
$7.77B
$94K 0.01%
+22,666
New +$124K
VNET
971
VNET Group
VNET
$2.14B
$94K 0.01%
+15,628
New +$92.5K
CTRM icon
972
Castor Maritime
CTRM
$19.9M
$93K 0.01%
6,937
-783
-10% -$14.5K
DNTH icon
973
Dianthus Therapeutics
DNTH
$6.07B
$92K 0.01%
+4,817
New +$119K
SMHI icon
974
SEACOR Marine Holdings
SMHI
$264M
$92K 0.01%
+15,946
New +$126K
AMPS
975
DELISTED
Altus Power
AMPS
$92K 0.01%
+14,578
New +$97.4K
37 38
39
40 41

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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.