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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
SNTG icon
1201
Sentage Holdings
SNTG
$5.72M
$37K ﹤0.01%
+12,473
New +$44.2K
TOPS icon
1202
TOP Ships
TOPS
$4.27M
$37K ﹤0.01%
410
+209
+104% +$34.3K
MIR.WS
1203
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
$37K ﹤0.01%
35,414
+15,989
+82% +$23.5K
TRKA
1204
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$37K ﹤0.01%
+1,951
New +$36.8K
ENVB icon
1205
Enveric Biosciences
ENVB
$6.24M
$36K ﹤0.01%
19
-12
-39% -$25.5K
CHAI
1206
Core AI Holdings Inc
CHAI
$6.99M
– –
0
– –
ATYR
1207
aTyr Pharma
ATYR
$52.4M
$36K ﹤0.01%
12,845
-281
-2% -$1.02K
GMDA
1208
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$36K ﹤0.01%
+20,255
New +$51.5K
EGLX
1209
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$36K ﹤0.01%
+17,860
New +$38.7K
ILLM
1210
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$36K ﹤0.01%
+15,538
New +$41.8K
UPH
1211
DELISTED
UpHealth, Inc.
UPH
$36K ﹤0.01%
6,098
-14,455
-70% -$112K
SRAX
1212
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$36K ﹤0.01%
+10,904
New +$40.3K
IRON icon
1213
Disc Medicine
IRON
$3.12B
$35K ﹤0.01%
+684
New +$30.3K
TTNP
1214
DELISTED
Titan Pharmaceuticals
TTNP
$35K ﹤0.01%
+3,117
New +$38.9K
TUYA
1215
Tuya Inc
TUYA
$1.1B
$35K ﹤0.01%
13,257
-19,662
-60% -$52.6K
UBX
1216
DELISTED
Unity Biotechnology
UBX
$35K ﹤0.01%
6,264
+1,268
+25% +$10.6K
QCLS
1217
Q/C Technologies Inc
QCLS
$22.7M
$35K ﹤0.01%
+5
New +$45.8K
SEV
1218
DELISTED
Sono Group N.V. Common Shares
SEV
$35K ﹤0.01%
+11,905
New +$46.1K
ARVL
1219
DELISTED
Arrival Ordinary Shares
ARVL
$35K ﹤0.01%
443
-622
-58% -$65.8K
MF
1220
DELISTED
Missfresh Limited American Depositary Shares
MF
$35K ﹤0.01%
4,565
+4,142
+979% +$64.8K
ADMA icon
1221
ADMA Biologics
ADMA
$2.22B
$34K ﹤0.01%
+17,188
New +$33.8K
ECOR icon
1222
electroCore
ECOR
$82.2M
$34K ﹤0.01%
4,404
-1,670
-27% -$12.1K
UEC icon
1223
Uranium Energy
UEC
$5.67B
$34K ﹤0.01%
+10,970
New +$45.6K
QTTB icon
1224
Q32 Bio
QTTB
$459M
$34K ﹤0.01%
+965
New +$32.9K
GOEV
1225
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$34K ﹤0.01%
+40
New +$70.3K
47 48
49
50 51

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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.