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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
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 | Miscellaneous | 24.22% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Roku
ROKU
$23B
| $2.52M | 0.21% |
+30,650
| New | +$2.97M |
2022 Q2
0 quarters
|
|
77
Ford
F
$49.1B
| $2.49M | 0.21% |
+224,105
| New | +$3.07M |
2022 Q2
0 quarters
|
|
78
Sociedad Química y Minera de Chile
SQM
$17.3B
| $2.41M | 0.21% |
+28,886
| New | +$2.54M |
2022 Q2
0 quarters
|
|
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.2% |
63,624
+31,088
| +96% | +$1.34M |
2022 Q1
1 quarter
|
|
80
AMC Entertainment Holdings
AMC
$2.7B
| $2.38M | 0.2% |
+17,603
| New | +$2.56M |
2022 Q2
0 quarters
|
|
81
Darling Ingredients
DAR
$9.61B
| $2.38M | 0.2% |
+39,866
| New | +$3.03M |
2022 Q2
0 quarters
|
|
82
Abbott
ABT
$181B
| $2.35M | 0.2% |
21,590
+1,241
| +6% | +$141K |
2021 Q3
3 quarters
|
|
83
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.34M | 0.2% |
+311,588
| New | +$2.71M |
2022 Q2
0 quarters
|
|
84
Home Depot
HD
$308B
| $2.32M | 0.2% |
8,446
-1,173
| -12% | -$346K |
2022 Q1
1 quarter
|
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $2.31M | 0.2% |
86,862
+75,880
| +691% | +$2.13M |
2022 Q1
1 quarter
|
|
86
TransDigm Group
TDG
$62.7B
| $2.3M | 0.2% |
4,278
+1,585
| +59% | +$936K |
2022 Q1
1 quarter
|
|
87
iShares US Medical Devices ETF
IHI
$3.75B
| $2.27M | 0.19% |
+45,054
| New | +$2.46M |
2022 Q2
0 quarters
|
|
88
American Airlines Group
AAL
$8.13B
| $2.25M | 0.19% |
+177,858
| New | +$2.96M |
2022 Q2
0 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.19% |
+13,858
| New | +$2.67M |
2022 Q2
0 quarters
|
|
90
Delta Air Lines
DAL
$51.4B
| $2.21M | 0.19% |
+76,182
| New | +$2.9M |
2022 Q2
0 quarters
|
|
91
Celanese
CE
$5.1B
| $2.18M | 0.19% |
+18,573
| New | +$2.67M |
2022 Q2
0 quarters
|
|
92
Lam Research
LRCX
$347B
| $2.17M | 0.18% |
50,970
+7,670
| +18% | +$365K |
2022 Q1
1 quarter
|
|
93
Fortinet
FTNT
$133B
| $2.14M | 0.18% |
+37,764
| New | +$2.24M |
2022 Q2
0 quarters
|
|
94
Micron Technology
MU
$1.05T
| $2.09M | 0.18% |
+37,862
| New | +$2.57M |
2022 Q2
0 quarters
|
|
95
MarketAxess Holdings
MKTX
$5.79B
| $2.07M | 0.18% |
+8,087
| New | +$2.21M |
2022 Q2
0 quarters
|
|
96
Jones Lang LaSalle
JLL
$14.3B
| $2.06M | 0.18% |
+11,799
| New | +$2.35M |
2022 Q2
0 quarters
|
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.04M | 0.17% |
5
-547
| -99% | -$258M |
2022 Q1
1 quarter
|
|
98
PG&E
PCG
$38.9B
| $2.02M | 0.17% |
202,510
+188,012
| +1,297% | +$2.21M |
2021 Q2
4 quarters
|
|
99
Automatic Data Processing
ADP
$113B
| $2.02M | 0.17% |
9,619
+5,218
| +119% | +$1.14M |
2022 Q1
1 quarter
|
|
100
Newmont
NEM
$122B
| $1.99M | 0.17% |
+33,357
| New | +$2.36M |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
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 893 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.