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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
KUST
1076
Kustom Entertainment Inc
KUST
$727K
– –
0
– –
INDI icon
1077
indie Semiconductor
INDI
$809M
$59K 0.01%
+10,298
New +$70.9K
ISPO
1078
DELISTED
Inspirato
ISPO
$59K 0.01%
+635
New +$73.2K
KPTI icon
1079
Karyopharm Therapeutics
KPTI
$46.7M
$59K 0.01%
+876
New +$80.3K
EGIO
1080
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K 0.01%
+634
New +$91.3K
JT
1081
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$59K 0.01%
+35,354
New +$51.1K
IVC
1082
DELISTED
Invacare Corporation
IVC
$59K 0.01%
45,735
+1,589
+4% +$2.09K
AIRI icon
1083
Air Industries Group
AIRI
$13M
$58K ﹤0.01%
8,217
+3,421
+71% +$25.2K
RKTO
1084
Rocket One Inc
RKTO
$19.4M
$58K ﹤0.01%
5,529
+4,530
+453% +$57.7K
ZVRA icon
1085
Zevra Therapeutics
ZVRA
$679M
$58K ﹤0.01%
13,042
-24,177
-65% -$110K
CPTN
1086
DELISTED
Cepton, Inc. Common Stock
CPTN
$58K ﹤0.01%
+3,722
New +$91.9K
RDBXW
1087
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$58K ﹤0.01%
109,777
+99,219
+940% +$52.7K
ARC
1088
DELISTED
ARC Document Solutions, Inc.
ARC
$58K ﹤0.01%
21,940
+11,834
+117% +$38.6K
BCLI
1089
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$57K ﹤0.01%
+1,380
New +$62.1K
GOVX icon
1090
GeoVax Labs
GOVX
$3.92M
$57K ﹤0.01%
184
+52
+39% +$22.9K
LIQT icon
1091
LiqTech
LIQT
$20M
$57K ﹤0.01%
15,905
+11,224
+240% +$96.4K
RVP icon
1092
Retractable Technologies
RVP
$20.2M
$57K ﹤0.01%
+14,871
New +$60.8K
SHCR
1093
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$57K ﹤0.01%
36,175
+25,217
+230% +$61.9K
TRML
1094
DELISTED
Tourmaline Bio
TRML
$56K ﹤0.01%
+1,240
New +$97.8K
UAVS icon
1095
AgEagle Aerial Systems
UAVS
$55.2M
$56K ﹤0.01%
87
+33
+61% +$27.4K
MOTS
1096
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$56K ﹤0.01%
+667
New +$55.7K
BNTC icon
1097
Benitec Biopharma
BNTC
$450M
$55K ﹤0.01%
+2,788
New +$64.8K
NEON icon
1098
Neonode
NEON
$17.1M
$55K ﹤0.01%
+10,650
New +$59.8K
KLRS
1099
Kalaris Therapeutics
KLRS
$95.2M
$55K ﹤0.01%
+614
New +$64.4K
BACK
1100
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$55K ﹤0.01%
+2,225
New +$61.6K
42 43
44
45 46

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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.