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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
PRCH icon
1001
Porch Group
PRCH
$1.84B
$78K 0.01%
+30,350
New +$126K
AMWL icon
1002
American Well
AMWL
$221M
$76K 0.01%
+880
New +$65.7K
BHR
1003
Braemar Hotels & Resorts
BHR
$139M
$76K 0.01%
+17,612
New +$99.5K
IGR
1004
CBRE Global Real Estate Income Fund
IGR
$706M
$76K 0.01%
+10,416
New +$83.5K
NAGE
1005
Niagen Bioscience
NAGE
$243M
$76K 0.01%
+45,455
New +$88.9K
BKEP
1006
DELISTED
Blueknight Energy Partners L.P.
BKEP
$76K 0.01%
16,904
-7,083
-30% -$30.2K
CTXR icon
1007
Citius Pharmaceuticals
CTXR
$19.8M
$75K 0.01%
+3,256
New +$89.3K
KAVL
1008
DELISTED
Kaival Brands Innovations Group
KAVL
$74K 0.01%
+2,219
New +$60.6K
LEO
1009
BNY Mellon Strategic Municipals
LEO
$388M
$74K 0.01%
11,207
-19,679
-64% -$133K
ACCO icon
1010
Acco Brands
ACCO
$396M
$73K 0.01%
11,169
-1,217
-10% -$8.87K
MTNB icon
1011
Matinas BioPharma
MTNB
$1.52M
$73K 0.01%
+1,839
New +$70.1K
NVVE
1012
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
MNTS icon
1013
Momentus
MNTS
$90.4M
$72K 0.01%
+3
New +$109K
UONE icon
1014
Urban One Class A
UONE
$23.5M
$72K 0.01%
+1,314
New +$109K
ME
1015
DELISTED
23andMe Holding Co
ME
$72K 0.01%
1,444
-3,675
-72% -$213K
AMPE
1016
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$72K 0.01%
+1,420
New +$106K
CRXT
1017
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$72K 0.01%
188,086
+167,733
+824% +$117K
ADTX
1018
DELISTED
ADITXT INC
ADTX
– –
0
– –
GEO icon
1019
The GEO Group
GEO
$4.22B
$71K 0.01%
+10,825
New +$72K
TBHC
1020
DELISTED
The Brand House Collective
TBHC
$71K 0.01%
+20,218
New +$129K
NFGC
1021
New Found Gold
NFGC
$641M
$71K 0.01%
+15,807
New +$93.6K
PRVB
1022
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$71K 0.01%
+17,775
New +$84.3K
KEEL
1023
Keel Infrastructure Corp
KEEL
$2.18B
$70K 0.01%
+62,858
New +$143K
CRIS icon
1024
Curis
CRIS
$4.66M
$70K 0.01%
177
+124
+234% +$51.7K
REAL icon
1025
The RealReal
REAL
$1.4B
$70K 0.01%
28,143
-3,032
-10% -$13.5K
39 40
41
42 43

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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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EC
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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.