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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
SPRC icon
1076
SciSparc
SPRC
$3.91M
$62K ﹤0.01%
+3
New +$72K
CMRX
1077
DELISTED
Chimerix, Inc.
CMRX
$62K ﹤0.01%
13,453
+2,547
+23% +$14.2K
IVC
1078
DELISTED
Invacare Corporation
IVC
$62K ﹤0.01%
+44,146
New +$94.4K
PME
1079
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$62K ﹤0.01%
96,964
+15,387
+19% +$9.67K
ATER icon
1080
Aterian
ATER
$5.32M
$61K ﹤0.01%
+2,076
New +$76K
PAVS icon
1081
Paranovus Entertainment Technology
PAVS
$6.05M
– –
0
– –
SMRT icon
1082
SmartRent
SMRT
$270M
$61K ﹤0.01%
+12,149
New +$87.5K
RDW.WS
1083
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$60K ﹤0.01%
26,582
-11,559
-30% -$18.8K
ENG
1084
DELISTED
ENGlobal Corp
ENG
$60K ﹤0.01%
5,753
-2,945
-34% -$28.7K
SNCE
1085
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$60K ﹤0.01%
+563
New +$88.2K
KLR
1086
DELISTED
Kaleyra, Inc.
KLR
$60K ﹤0.01%
+2,875
New +$79.9K
BODI icon
1087
The Beachbody Company
BODI
$45.8M
$59K ﹤0.01%
522
-477
-48% -$48.6K
CYRN
1088
DELISTED
CYREN Ltd.
CYRN
$59K ﹤0.01%
+11,706
New +$63.4K
VEON icon
1089
VEON
VEON
$3.9B
$58K ﹤0.01%
+3,396
New +$92.3K
YQ
1090
17 Education & Technology Group
YQ
$22.9M
$58K ﹤0.01%
+4,373
New +$37.3K
ALPP
1091
DELISTED
Alpine 4 Holdings Inc
ALPP
$58K ﹤0.01%
+6,887
New +$84.2K
EOSE icon
1092
Eos Energy Enterprises
EOSE
$1.54B
$57K ﹤0.01%
+13,612
New +$56.1K
GOVX icon
1093
GeoVax Labs
GOVX
$4.01M
$57K ﹤0.01%
+132
New +$105K
IMMX icon
1094
Immix Biopharma
IMMX
$818M
$57K ﹤0.01%
+23,515
New +$87.3K
MUX icon
1095
McEwen Inc
MUX
$1.17B
$57K ﹤0.01%
6,813
-6,843
-50% -$59K
QNRX
1096
Quoin Pharmaceuticals
QNRX
$10.7M
$57K ﹤0.01%
+8
New +$59.8K
PHLT
1097
DELISTED
Performant Healthcare Inc
PHLT
$57K ﹤0.01%
+18,250
New +$43K
VLD.WS
1098
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$57K ﹤0.01%
+26,661
New +$41.3K
ASTC icon
1099
Astrotech Corp
ASTC
$18.9M
$56K ﹤0.01%
+2,583
New +$53K
CCLD icon
1100
CareCloud
CCLD
$104M
$56K ﹤0.01%
+10,797
New +$59.2K
42 43
44
45 46

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KFA
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RG
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QT
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GWM
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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.