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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
GAN
1101
DELISTED
GAN Ltd
GAN
$56K ﹤0.01%
11,625
-15,096
-56% -$97.1K
ORIC icon
1102
Oric Pharmaceuticals
ORIC
$1.42B
$56K ﹤0.01%
+10,548
New +$95K
UBX
1103
DELISTED
Unity Biotechnology
UBX
$56K ﹤0.01%
4,996
-335
-6% -$3.76K
NXXT
1104
NextNRG Inc
NXXT
$47M
$56K ﹤0.01%
2,669
+345
+15% +$8.21K
ATHX
1105
DELISTED
Athersys, Inc. Common Stock
ATHX
$56K ﹤0.01%
3,714
+2,337
+170% +$48.9K
ITRG
1106
Integra Resources
ITRG
$527M
$55K ﹤0.01%
+15,500
New +$67K
QSI icon
1107
Quantum-Si Incorporated
QSI
$179M
$55K ﹤0.01%
11,716
-31,721
-73% -$155K
SOHO
1108
DELISTED
Sotherly Hotels
SOHO
$55K ﹤0.01%
+26,607
New +$58.5K
ORKA
1109
Oruka Therapeutics
ORKA
$6.93B
$55K ﹤0.01%
+1,990
New +$49.3K
HNRG icon
1110
Hallador Energy
HNRG
$737M
$54K ﹤0.01%
+15,384
New +$48.1K
MKTW icon
1111
MarketWise
MKTW
$52.8M
$54K ﹤0.01%
+574
New +$62.5K
AIM
1112
AIM ImmunoTech
AIM
$7.06M
$54K ﹤0.01%
509
+132
+35% +$11.4K
ECOR icon
1113
electroCore
ECOR
$82.2M
$53K ﹤0.01%
+6,074
New +$55.1K
GDC icon
1114
GD Culture Group
GDC
$7.28M
$53K ﹤0.01%
8
+3
+60% +$21.8K
IFRX icon
1115
InflaRx
IFRX
$295M
$53K ﹤0.01%
+28,909
New +$90.1K
MRSN
1116
DELISTED
Mersana Therapeutics
MRSN
$53K ﹤0.01%
+531
New +$62K
SYPR icon
1117
Sypris Solutions
SYPR
$48.1M
$53K ﹤0.01%
+19,592
New +$46K
ROI
1118
DELISTED
RiskOn International, Inc. Common Stock
ROI
$53K ﹤0.01%
+768
New +$57.1K
TGA
1119
DELISTED
Transglobe Energy Corp
TGA
$53K ﹤0.01%
14,535
+729
+5% +$2.47K
EDD
1120
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$52K ﹤0.01%
+10,421
New +$54.6K
SOS
1121
SOS Limited
SOS
$13.8M
$52K ﹤0.01%
129
-83
-39% -$45.3K
SPCB icon
1122
SuperCom
SPCB
$67.8M
$52K ﹤0.01%
455
+254
+126% +$28.2K
EMPD
1123
Empery Digital
EMPD
$74.5M
– –
0
– –
OPGN
1124
DELISTED
OpGen, Inc
OPGN
$52K ﹤0.01%
345
-71
-17% -$12.4K
PWPPW
1125
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$52K ﹤0.01%
+26,085
New +$66.9K
43 44
45
46 47

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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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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.