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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
ASZ
976
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$98K 0.01%
+10,028
New +$97.7K
DRD
977
DRDGold
DRD
$2.07B
$97K 0.01%
10,355
-607
-6% -$5.39K
HIMS icon
978
Hims & Hers Health
HIMS
$7.06B
$97K 0.01%
+18,222
New +$90.1K
TUYA
979
Tuya Inc
TUYA
$1.1B
$97K 0.01%
32,919
+19,782
+151% +$94.7K
VFF icon
980
Village Farms International
VFF
$296M
$97K 0.01%
18,465
-44,315
-71% -$238K
POET icon
981
POET Technologies
POET
$1.48B
$96K 0.01%
+13,251
New +$101K
MTL
982
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$96K 0.01%
+42,563
New +$135K
GBR icon
983
New Concept Energy
GBR
$3.67M
$95K 0.01%
+33,289
New +$97.7K
HALL
984
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K 0.01%
+2,616
New +$107K
AKBA icon
985
Akebia Therapeutics
AKBA
$240M
$94K 0.01%
+130,949
New +$280K
NETI
986
DELISTED
Eneti Inc.
NETI
$94K 0.01%
+14,828
New +$101K
AEG icon
987
Aegon
AEG
$13.9B
$93K 0.01%
18,373
-693
-4% -$3.5K
BNC
988
CEA Industries
BNC
$100M
$93K 0.01%
+3,077
New +$80.6K
PZG icon
989
Paramount Gold Nevada
PZG
$132M
$93K 0.01%
142,589
+97,824
+219% +$68.1K
STRY.WS
990
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$93K 0.01%
+105,396
New +$85K
ZY
991
DELISTED
Zymergen Inc. Common Stock
ZY
$93K 0.01%
32,312
+11,119
+52% +$47.2K
LIQT icon
992
LiqTech
LIQT
$23.1M
$92K 0.01%
+4,681
New +$203K
YSG
993
Yatsen Holding
YSG
$313M
$92K 0.01%
+26,868
New +$180K
PNT
994
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$92K 0.01%
+11,594
New +$73.6K
CASI
995
DELISTED
CASI Pharmaceuticals
CASI
$91K 0.01%
11,278
+3,197
+40% +$25.1K
ENVB icon
996
Enveric Biosciences
ENVB
$6.24M
$91K 0.01%
31
+15
+94% +$66.3K
SHCO
997
DELISTED
Soho House & Co
SHCO
$91K 0.01%
+11,696
New +$103K
HMLP
998
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$91K 0.01%
12,290
-1,906
-13% -$8.87K
GLBS icon
999
Globus Maritime Ltd
GLBS
$79.4M
$90K 0.01%
39,303
+1,582
+4% +$3.3K
GGPIW
1000
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$90K 0.01%
+28,634
New +$90.1K
38 39
40
41 42

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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.