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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
AREC icon
976
American Resources Corp
AREC
$308M
$90K 0.01%
+62,057
New +$111K
FTCH
977
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$90K 0.01%
12,611
-3,879
-24% -$39.7K
GV
978
DELISTED
Visionary Holdings
GV
$89K 0.01%
+3,861
New +$142K
XTKG
979
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
CEPU
980
Central Puerto
CEPU
$1.98B
$88K 0.01%
+28,616
New +$104K
BORR
981
Borr Drilling
BORR
$1.18B
$87K 0.01%
+18,823
New +$93.5K
WW
982
DELISTED
WW International
WW
$87K 0.01%
+13,624
New +$115K
XERS icon
983
Xeris Biopharma Holdings
XERS
$1.5B
$87K 0.01%
56,559
+5,556
+11% +$11.7K
INVZ icon
984
Innoviz Technologies
INVZ
$114M
$86K 0.01%
+21,836
New +$85.1K
AIRG icon
985
Airgain
AIRG
$69.8M
$85K 0.01%
+10,412
New +$93.8K
MAPS
986
DELISTED
WM TECHNOLOGY INC A
MAPS
$85K 0.01%
+25,960
New +$146K
NNY icon
987
Nuveen New York Municipal Value Fund
NNY
$157M
$85K 0.01%
+10,000
New +$87K
PSEC icon
988
Prospect Capital
PSEC
$1.14B
$85K 0.01%
+12,134
New +$93.2K
PSNYW icon
989
Polestar Automotive Holding ADS Class C-1
PSNYW
$406M
$84K 0.01%
+1,689
New +$116K
RELY icon
990
Remitly
RELY
$4.93B
$84K 0.01%
+10,920
New +$108K
ATHX
991
DELISTED
Athersys, Inc. Common Stock
ATHX
$84K 0.01%
12,931
+9,217
+248% +$102K
AFMD
992
DELISTED
Affimed
AFMD
$83K 0.01%
2,984
+651
+28% +$22.3K
FAMI icon
993
Farmmi Inc
FAMI
$5.11M
$83K 0.01%
824
+806
+4,478% +$167K
BNC
994
CEA Industries
BNC
$98.4M
$82K 0.01%
5,408
+2,331
+76% +$42.3K
LQDA icon
995
Liquidia Corp
LQDA
$7.6B
$82K 0.01%
+18,840
New +$97.3K
PME
996
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$81K 0.01%
91,417
-5,547
-6% -$4.83K
CISO
997
CISO Global
CISO
$11.5M
$80K 0.01%
1,479
-704
-32% -$54.6K
GBTG icon
998
American Express Global Business Travel
GBTG
$4.94B
$80K 0.01%
+12,622
New +$111K
SVM
999
Silvercorp Metals
SVM
$2.76B
$80K 0.01%
+32,187
New +$97.3K
MBIO icon
1000
Mustang Bio
MBIO
$4.61M
$78K 0.01%
177
+156
+743% +$86.4K
38 39
40
41 42

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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.