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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
LRCX icon
76
Lam Research
LRCX
$387B
$2.33M 0.17%
+43,300
New +$2.52M
BROS icon
77
Dutch Bros
BROS
$8.97B
$2.29M 0.17%
41,504
+18,938
+84% +$966K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 0.17%
5,423
-23,924
-82% -$9.79M
NFLX icon
79
Netflix
NFLX
$315B
$2.24M 0.17%
59,810
+43,370
+264% +$1.81M
FCNCA icon
80
First Citizens BancShares
FCNCA
$25.3B
$2.24M 0.17%
+3,360
New +$2.62M
USL icon
81
United States 12 Month Oil Fund,
USL
$45.4M
$2.22M 0.16%
59,783
+11,814
+25% +$398K
WELL icon
82
Welltower
WELL
$170B
$2.21M 0.16%
22,997
+17,810
+343% +$1.55M
C icon
83
Citigroup
C
$227B
$2.21M 0.16%
41,313
-744
-2% -$46K
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2.18M 0.16%
113,407
-112,179
-50% -$2.09M
STLD icon
85
Steel Dynamics
STLD
$38.4B
$2.15M 0.16%
+25,760
New +$1.74M
COP icon
86
ConocoPhillips
COP
$146B
$2.15M 0.16%
+21,483
New +$1.98M
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$2.15M 0.16%
+17,432
New +$2.3M
YUM icon
88
Yum! Brands
YUM
$40B
$2.11M 0.16%
+17,808
New +$2.19M
V icon
89
Visa
V
$673B
$2.11M 0.16%
+9,498
New +$2.05M
LH icon
90
Labcorp
LH
$25.9B
$2.09M 0.16%
9,244
+5,682
+160% +$1.34M
SBNY
91
DELISTED
Signature Bank
SBNY
$2.04M 0.15%
+6,958
New +$2.26M
STX icon
92
Seagate
STX
$185B
$2.02M 0.15%
+22,449
New +$2.3M
IONQ icon
93
IonQ
IONQ
$16.2B
$2.02M 0.15%
158,049
+96,404
+156% +$1.3M
ECL icon
94
Ecolab
ECL
$79.6B
$2.02M 0.15%
+11,414
New +$2.14M
MCHP icon
95
Microchip Technology
MCHP
$44.3B
$2.02M 0.15%
26,813
+23,016
+606% +$1.73M
AON icon
96
Aon
AON
$75.7B
$2.01M 0.15%
+6,161
New +$1.79M
HCA icon
97
HCA Healthcare
HCA
$89.3B
$2M 0.15%
+7,993
New +$2.01M
SHW icon
98
Sherwin-Williams
SHW
$88.2B
$1.98M 0.15%
7,945
+6,439
+428% +$1.78M
JBHT icon
99
JB Hunt Transport Services
JBHT
$25B
$1.98M 0.15%
+9,838
New +$1.96M
XPEV icon
100
XPeng
XPEV
$11.5B
$1.97M 0.15%
+71,233
New +$2.53M
2 3
4
5 6

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PA
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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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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.