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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
JAGX icon
1151
Jaguar Health
JAGX
$3.68M
– –
0
– –
SURF
1152
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$45K ﹤0.01%
27,317
+123
+0.5% +$255
ABSI icon
1153
Absci
ABSI
$1.56B
$44K ﹤0.01%
+13,291
New +$66.1K
JG
1154
Aurora Mobile
JG
$29.8M
$44K ﹤0.01%
+2,092
New +$42.4K
PTPI
1155
DELISTED
Petros Pharmaceuticals
PTPI
$44K ﹤0.01%
+214
New +$53.6K
SOUN icon
1156
SoundHound AI
SOUN
$3.28B
$44K ﹤0.01%
+16,276
New +$101K
ETTX
1157
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$44K ﹤0.01%
+20,027
New +$40K
ADIL
1158
Adial Pharmaceuticals
ADIL
$9.63M
$43K ﹤0.01%
+51
New +$46.2K
CCO icon
1159
Clear Channel Outdoor Holdings
CCO
$1.23B
$43K ﹤0.01%
+40,229
New +$84.3K
ICAD
1160
DELISTED
iCAD Inc
ICAD
$43K ﹤0.01%
+10,682
New +$40.7K
SNTI icon
1161
Senti Biosciences Holdings
SNTI
$11.2M
$43K ﹤0.01%
+2,203
New +$177K
PIXY
1162
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$43K ﹤0.01%
+4
New +$55K
CGRN
1163
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$43K ﹤0.01%
+17,477
New +$53.6K
AIM
1164
AIM ImmunoTech
AIM
$6.99M
$43K ﹤0.01%
549
+40
+8% +$3.84K
AVX
1165
Avax One Technology Ltd
AVX
$25.2M
– –
0
– –
ATER icon
1166
Aterian
ATER
$5.11M
$42K ﹤0.01%
1,628
-448
-22% -$19.8K
AUR icon
1167
Aurora
AUR
$13.5B
$42K ﹤0.01%
21,882
-12,001
-35% -$44.2K
BCAB icon
1168
BioAtla
BCAB
$5.66M
$42K ﹤0.01%
292
-493
-63% -$78.5K
CNVS icon
1169
Cineverse
CNVS
$68.7M
$42K ﹤0.01%
+4,288
New +$57.8K
ORGNW
1170
DELISTED
Origin Materials Inc Warrants
ORGNW
$42K ﹤0.01%
41,954
+19,119
+84% +$25.7K
SB icon
1171
Safe Bulkers
SB
$752M
$42K ﹤0.01%
+10,895
New +$46.5K
UAMY icon
1172
United States Antimony
UAMY
$766M
$42K ﹤0.01%
+104,173
New +$45.2K
MDVL
1173
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$42K ﹤0.01%
+549
New +$48.2K
CFMS
1174
DELISTED
Conformis, Inc. Common Stock
CFMS
$42K ﹤0.01%
4,723
+2,146
+83% +$24.5K
GNPX icon
1175
Genprex
GNPX
$2.27M
$41K ﹤0.01%
+1
New +$70.4K
45 46
47
48 49

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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.