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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
GTHX
1126
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$50K ﹤0.01%
+10,081
New +$55.8K
LKCO
1127
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$50K ﹤0.01%
+522
New +$57.7K
THER
1128
DELISTED
THERATECHNOLOGIES INC COM
THER
$50K ﹤0.01%
22,062
+7,237
+49% +$16.4K
RSI icon
1129
Rush Street Interactive
RSI
$2.85B
$49K ﹤0.01%
10,511
-15,628
-60% -$93K
PRQR icon
1130
ProQR Therapeutics
PRQR
$268M
$48K ﹤0.01%
+61,425
New +$45.8K
SLDPW icon
1131
Solid Power Inc Warrant
SLDPW
$8.21M
$48K ﹤0.01%
43,597
+23,496
+117% +$41.4K
VSTM icon
1132
Verastem
VSTM
$634M
$48K ﹤0.01%
3,421
+2,324
+212% +$37K
ONCT
1133
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$48K ﹤0.01%
+2,176
New +$48.5K
SPPI
1134
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$48K ﹤0.01%
+61,561
New +$54.3K
ANGH icon
1135
Anghami
ANGH
$34M
$47K ﹤0.01%
+1,010
New +$76.3K
ELBM
1136
Electra Battery Materials
ELBM
$64.7M
$47K ﹤0.01%
+4,168
New +$62.2K
HOOK
1137
DELISTED
HOOKIPA Pharma
HOOK
$47K ﹤0.01%
+2,883
New +$47.7K
NAT icon
1138
Nordic American Tanker
NAT
$1.35B
$47K ﹤0.01%
+21,962
New +$52.5K
VRCA icon
1139
Verrica Pharmaceuticals
VRCA
$88M
$47K ﹤0.01%
+2,469
New +$124K
NXTP
1140
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$47K ﹤0.01%
6,694
+5,913
+757% +$41K
NMTR
1141
DELISTED
9 Meters Biopharma
NMTR
$47K ﹤0.01%
+9,099
New +$85.7K
RMO
1142
DELISTED
Romeo Power, Inc.
RMO
$47K ﹤0.01%
104,120
+47,909
+85% +$44.9K
APVO icon
1143
Aptevo Therapeutics
APVO
$5.54M
– –
0
– –
CLLS
1144
Cellectis
CLLS
$296M
$46K ﹤0.01%
+16,366
New +$57.6K
HIVE
1145
HIVE Digital Technologies
HIVE
$742M
$46K ﹤0.01%
+15,285
New +$88.4K
QUAD icon
1146
Quad
QUAD
$503M
$46K ﹤0.01%
+16,763
New +$81.1K
WE.WS
1147
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$46K ﹤0.01%
59,421
+36,382
+158% +$49.3K
ANIX icon
1148
Anixa Biosciences
ANIX
$112M
$45K ﹤0.01%
+14,738
New +$46.5K
ARHS icon
1149
Arhaus
ARHS
$1.37B
$45K ﹤0.01%
+10,095
New +$66.1K
BJDX icon
1150
Bluejay Diagnostics
BJDX
$1.11M
$45K ﹤0.01%
+1
New +$35.5K
44 45
46
47 48

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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 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.