We are live on
!
Find out more
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
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$22.6B
| $2.52M | 0.21% |
+30,650
| New | +$2.97M |
|
77
Ford
F
$55.9B
| $2.49M | 0.21% |
+224,105
| New | +$3.07M |
|
78
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.41M | 0.21% |
+28,886
| New | +$2.54M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.2% |
63,624
+31,088
| +96% | +$1.34M |
|
80
AMC Entertainment Holdings
AMC
$2.18B
| $2.38M | 0.2% |
+17,603
| New | +$2.56M |
|
81
Darling Ingredients
DAR
$9.99B
| $2.38M | 0.2% |
+39,866
| New | +$3.03M |
|
82
Abbott
ABT
$188B
| $2.35M | 0.2% |
21,590
+1,241
| +6% | +$141K |
|
83
Teva Pharmaceuticals
TEVA
$41.1B
| $2.34M | 0.2% |
+311,588
| New | +$2.71M |
|
84
Home Depot
HD
$347B
| $2.32M | 0.2% |
8,446
-1,173
| -12% | -$346K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.31M | 0.2% |
86,862
+75,880
| +691% | +$2.13M |
|
86
TransDigm Group
TDG
$67.6B
| $2.3M | 0.2% |
4,278
+1,585
| +59% | +$936K |
|
87
iShares US Medical Devices ETF
IHI
$3.43B
| $2.27M | 0.19% |
+45,054
| New | +$2.46M |
|
88
American Airlines Group
AAL
$10.1B
| $2.25M | 0.19% |
+177,858
| New | +$2.96M |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $2.23M | 0.19% |
+13,858
| New | +$2.67M |
|
90
Delta Air Lines
DAL
$58.9B
| $2.21M | 0.19% |
+76,182
| New | +$2.9M |
|
91
Celanese
CE
$4.8B
| $2.18M | 0.19% |
+18,573
| New | +$2.67M |
|
92
Lam Research
LRCX
$384B
| $2.17M | 0.18% |
50,970
+7,670
| +18% | +$365K |
|
93
Fortinet
FTNT
$122B
| $2.14M | 0.18% |
+37,764
| New | +$2.24M |
|
94
Micron Technology
MU
$993B
| $2.09M | 0.18% |
+37,862
| New | +$2.57M |
|
95
MarketAxess Holdings
MKTX
$5.72B
| $2.07M | 0.18% |
+8,087
| New | +$2.21M |
|
96
Jones Lang LaSalle
JLL
$16.4B
| $2.06M | 0.18% |
+11,799
| New | +$2.35M |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.04M | 0.17% |
5
-547
| -99% | -$258M |
|
98
PG&E
PCG
$37.9B
| $2.02M | 0.17% |
202,510
+188,012
| +1,297% | +$2.21M |
|
99
Automatic Data Processing
ADP
$108B
| $2.02M | 0.17% |
9,619
+5,218
| +119% | +$1.14M |
|
100
Newmont
NEM
$122B
| $1.99M | 0.17% |
+33,357
| New | +$2.36M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.