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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
GRTS
1176
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$41K ﹤0.01%
+16,997
New +$44.6K
AMTI
1177
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$41K ﹤0.01%
+14,171
New +$59.5K
SUNL
1178
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$41K ﹤0.01%
+692
New +$57.7K
ADAG
1179
Adagene
ADAG
$266M
$40K ﹤0.01%
+19,676
New +$59.5K
XYLO
1180
DELISTED
Xylo Technologies
XYLO
$40K ﹤0.01%
+1,545
New +$54.5K
MCOM
1181
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$40K ﹤0.01%
8
+1
+14% +$10.8K
FEMY icon
1182
Femasys
FEMY
$7.1M
$39K ﹤0.01%
+800
New +$27K
TTSH
1183
DELISTED
Tile Shop Holdings
TTSH
$39K ﹤0.01%
+12,551
New +$62.6K
CCLP
1184
DELISTED
CSI Compressco LP
CCLP
$39K ﹤0.01%
+30,114
New +$41.2K
VRAY
1185
DELISTED
ViewRay, Inc.
VRAY
$39K ﹤0.01%
14,613
-5,916
-29% -$17.8K
EAR
1186
DELISTED
Eargo, Inc. Common Stock
EAR
$39K ﹤0.01%
+2,613
New +$123K
GROM
1187
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$39K ﹤0.01%
158
+39
+33% +$15.9K
OWL.WS
1188
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$39K ﹤0.01%
18,492
+6,969
+60% +$21.7K
BWEN icon
1189
Broadwind
BWEN
$130M
$38K ﹤0.01%
+23,189
New +$41.5K
EJH icon
1190
E-Home Household Service Holdings
EJH
$4.61M
– –
0
– –
PWCM
1191
PowerCompute, Inc. Common Stock
PWCM
$1.4M
$38K ﹤0.01%
+313
New +$78.9K
SQFT icon
1192
Presidio Property Trust
SQFT
$1.99M
$38K ﹤0.01%
1,181
-1,023
-46% -$34.4K
TGB
1193
Trekor Metals
TGB
$3.3B
$38K ﹤0.01%
+35,444
New +$60.6K
SALM
1194
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$38K ﹤0.01%
+17,876
New +$50.6K
INDIW
1195
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$38K ﹤0.01%
33,063
+8,830
+36% +$12.9K
CALA
1196
DELISTED
Calithera Biosciences, Inc
CALA
$38K ﹤0.01%
15,456
+10,035
+185% +$46.5K
IONQ.WS
1197
IonQ Inc Warrants
IONQ.WS
$8.07B
$37K ﹤0.01%
43,056
+27,341
+174% +$50.1K
NGNE icon
1198
Neurogene
NGNE
$733M
$37K ﹤0.01%
+1,782
New +$43.5K
RAVE icon
1199
RAVE Restaurant Group
RAVE
$44.2M
$37K ﹤0.01%
33,958
-33,186
-49% -$32.9K
RDHL
1200
Redhill Biopharma
RDHL
$3.71M
$37K ﹤0.01%
43
+16
+59% +$22K
46 47
48
49 50

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DSCM
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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.