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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
REED
1176
DELISTED
Reeds, Inc. Common Stock
REED
$42K ﹤0.01%
2,794
+69
+3% +$1.07K
RENO
1177
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$42K ﹤0.01%
76,303
+41,800
+121% +$23K
DUO
1178
Fangdd Network Group
DUO
$24.1M
$41K ﹤0.01%
+31
New +$41.2K
XCUR icon
1179
Exicure
XCUR
$8.92M
$41K ﹤0.01%
1,360
-1,676
-55% -$51.5K
XXII
1180
22nd Century Group
XXII
$1.52M
– –
0
– –
PHAS
1181
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$41K ﹤0.01%
+31,305
New +$50.7K
OWL.WS
1182
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$41K ﹤0.01%
+11,523
New +$40.7K
AIRI icon
1183
Air Industries Group
AIRI
$12.7M
$40K ﹤0.01%
4,796
+1,720
+56% +$15.3K
LEXX icon
1184
Lexaria Bioscience
LEXX
$9.57M
$40K ﹤0.01%
+802
New +$45.4K
TRIB
1185
Trinity Biotech
TRIB
$9.03M
$40K ﹤0.01%
+253
New +$43.7K
CFMS
1186
DELISTED
Conformis, Inc. Common Stock
CFMS
$40K ﹤0.01%
+2,577
New +$42.4K
JOB icon
1187
GEE Group
JOB
$21.2M
$39K ﹤0.01%
71,225
+39,956
+128% +$21.8K
BNKK
1188
Bonk Inc
BNKK
$8.64M
$39K ﹤0.01%
+1,025
New +$36.6K
HYZNW
1189
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$39K ﹤0.01%
+22,819
New +$31.2K
LEV.WS
1190
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$39K ﹤0.01%
17,834
-20,712
-54% -$46.7K
SEAC
1191
DELISTED
Seachange International Inc
SEAC
$39K ﹤0.01%
+1,746
New +$44.2K
TMDI
1192
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$39K ﹤0.01%
74,307
-27,469
-27% -$15.9K
ARC
1193
DELISTED
ARC Document Solutions, Inc.
ARC
$39K ﹤0.01%
+10,106
New +$35.5K
CNSP icon
1194
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
IMTXW
1195
DELISTED
Immatics N.V. Warrants
IMTXW
$38K ﹤0.01%
+21,464
New +$49.4K
PHIO icon
1196
Phio Pharmaceuticals
PHIO
$12.7M
$38K ﹤0.01%
395
-65
-14% -$6.19K
BPTH
1197
DELISTED
Bio-Path Holdings Inc
BPTH
$38K ﹤0.01%
+501
New +$36.6K
WE.WS
1198
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
$38K ﹤0.01%
23,039
-4,673
-17% -$7.81K
BSFC
1199
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$38K ﹤0.01%
+19
New +$39.8K
BYFC icon
1200
Broadway Financial
BYFC
$104M
$37K ﹤0.01%
+2,873
New +$41.9K
46 47
48
49 50

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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.