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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
CGEN icon
1201
Compugen
CGEN
$221M
$37K ﹤0.01%
+11,464
New +$38.7K
ORC
1202
Orchid Island Capital
ORC
$1.31B
$37K ﹤0.01%
2,300
-4,776
-67% -$90K
LPTH icon
1203
Lightpath Technologies
LPTH
$822M
$36K ﹤0.01%
+18,342
New +$41.6K
SNMP
1204
DELISTED
Evolve Transition Infrastructure LP
SNMP
$36K ﹤0.01%
2,326
+1,918
+470% +$30K
AVCT
1205
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$36K ﹤0.01%
+2,595
New +$47.3K
EQOS
1206
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$36K ﹤0.01%
+16,156
New +$30.7K
THER
1207
DELISTED
THERATECHNOLOGIES INC COM
THER
$36K ﹤0.01%
+14,825
New +$36K
CYPH
1208
Cypherpunk Technologies Inc
CYPH
$72.4M
$35K ﹤0.01%
+2,001
New +$42.8K
ORGNW
1209
DELISTED
Origin Materials Inc Warrants
ORGNW
$35K ﹤0.01%
22,835
+7,781
+52% +$9.7K
SNES icon
1210
SenesTech
SNES
$6.83M
$35K ﹤0.01%
+20
New +$40.9K
QNTM
1211
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
$35K ﹤0.01%
624
-342
-35% -$20.7K
BMTX.WS
1212
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$35K ﹤0.01%
23,633
+9,377
+66% +$15.6K
GMVD
1213
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$35K ﹤0.01%
+779
New +$76.2K
COSM icon
1214
Cosmos Holdings
COSM
$13.6M
$34K ﹤0.01%
+647
New +$46.2K
DOYU
1215
DouYu International Holdings
DOYU
$139M
$34K ﹤0.01%
+1,629
New +$35.9K
SBFM
1216
Sunshine Biopharma
SBFM
$2.93M
$34K ﹤0.01%
+1
New +$48.7K
SNT
1217
Senstar Technologies
SNT
$44.8M
$34K ﹤0.01%
13,179
+1,499
+13% +$3.87K
MIR.WS
1218
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$34K ﹤0.01%
19,425
-7,596
-28% -$14.3K
OTIC
1219
DELISTED
Otonomy, Inc.
OTIC
$34K ﹤0.01%
14,052
+3,547
+34% +$7.54K
GNLN icon
1220
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
LITB
1221
LightInTheBox
LITB
$54.7M
$33K ﹤0.01%
5,312
-673
-11% -$4.5K
MVSTW
1222
DELISTED
Microvast Holdings Warrants
MVSTW
$33K ﹤0.01%
26,208
+15,372
+142% +$19.9K
NGD
1223
DELISTED
New Gold Inc
NGD
$33K ﹤0.01%
+18,373
New +$31.6K
NVVEW
1224
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$33K ﹤0.01%
38,265
+7,366
+24% +$6.88K
TLSA icon
1225
Tiziana Life Sciences
TLSA
$129M
$33K ﹤0.01%
31,336
+5,278
+20% +$4.67K
47 48
49
50 51

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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 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.