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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
DARE icon
1051
Dare Bioscience
DARE
$21.6M
$65K 0.01%
+4,402
New +$66.2K
ETNB
1052
DELISTED
89bio
ETNB
$65K 0.01%
+20,222
New +$61K
NDRA icon
1053
ENDRA Life Sciences
NDRA
$5.61M
$65K 0.01%
+8
New +$71.5K
AIFC
1054
AI Financial Corp
AIFC
$58M
$65K 0.01%
+25,184
New +$68.9K
BFLY icon
1055
Butterfly Network
BFLY
$2.45B
$64K 0.01%
20,892
-11,252
-35% -$38.8K
CLEU
1056
DELISTED
China Liberal Education Holdings
CLEU
$63K 0.01%
+6
New +$158K
GLBS icon
1057
Globus Maritime Ltd
GLBS
$79.6M
$63K 0.01%
36,080
-3,223
-8% -$6.89K
NMR icon
1058
Nomura Holdings
NMR
$29.1B
$63K 0.01%
17,550
-20,788
-54% -$79.3K
PLG
1059
Platinum Group Metals
PLG
$198M
$63K 0.01%
48,105
-19,603
-29% -$33.8K
SND icon
1060
Smart Sand
SND
$214M
$63K 0.01%
+31,578
New +$109K
VANI icon
1061
Vivani Medical
VANI
$118M
$63K 0.01%
10,419
+5,901
+131% +$31.8K
SFT
1062
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$63K 0.01%
9,322
+3,983
+75% +$48.9K
TEO icon
1063
Telecom Argentina
TEO
$5.75B
$62K 0.01%
+13,715
New +$74.6K
WNW icon
1064
Meiwu Technology Co
WNW
$72.4M
$62K 0.01%
2
+1
+100% +$47.4K
ENZ
1065
DELISTED
Enzo Biochem, Inc.
ENZ
$62K 0.01%
+30,133
New +$74.5K
CVM icon
1066
CEL-SCI Corp
CVM
$25.7M
$61K 0.01%
455
+60
+15% +$6.25K
MNKD icon
1067
MannKind Corp
MNKD
$1.25B
$61K 0.01%
+16,142
New +$59.3K
MRIN
1068
DELISTED
Marin Software
MRIN
$61K 0.01%
6,197
+3,317
+115% +$42.4K
VOR icon
1069
Vor Biopharma
VOR
$1.21B
$61K 0.01%
+613
New +$62.7K
BCTX
1070
Briacell Therapeutics
BCTX
$29.7M
$60K 0.01%
+70
New +$69.2K
PEV
1071
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$60K 0.01%
+12,720
New +$55.2K
STCN
1072
DELISTED
Steel Connect, Inc. Common Stock
STCN
$60K 0.01%
+4,765
New +$56.6K
ZOM
1073
DELISTED
Zomedica Corp.
ZOM
$60K 0.01%
270,878
-530,259
-66% -$135K
CYN icon
1074
Cyngn
CYN
$17.9M
$59K 0.01%
+4
New +$116K
DC icon
1075
Dakota Gold
DC
$849M
$59K 0.01%
+17,506
New +$69.9K
41 42
43
44 45

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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.