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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
(+38%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$268M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$107M |
| 3 |
SPDR Gold Trust
GLD
|
+$98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $1.94M | 0.14% |
+14,172
| New | +$2.05M |
|
102
Estee Lauder
EL
$31.4B
| $1.94M | 0.14% |
+7,127
| New | +$2.14M |
|
103
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
| $1.94M | 0.14% |
26
-13
| -33% | -$1.12M |
|
104
Skyworks Solutions
SWKS
$10.5B
| $1.93M | 0.14% |
14,511
-13,244
| -48% | -$1.86M |
|
105
Kinross Gold
KGC
$32.7B
| $1.93M | 0.14% |
+327,944
| New | +$1.83M |
|
106
Extra Space Storage
EXR
$30.7B
| $1.92M | 0.14% |
9,336
+5,179
| +125% | +$1.03M |
|
107
CF Industries
CF
$17.9B
| $1.9M | 0.14% |
18,411
+1,373
| +8% | +$111K |
|
108
Range Resources
RRC
$9.36B
| $1.88M | 0.14% |
+61,727
| New | +$1.41M |
|
109
Gilead Sciences
GILD
$166B
| $1.85M | 0.14% |
+31,185
| New | +$1.99M |
|
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.84M | 0.14% |
+39,110
| New | +$1.81M |
|
111
Roblox
RBLX
$27.5B
| $1.82M | 0.14% |
39,454
-54,041
| -58% | -$3.26M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.13% |
+7,216
| New | +$1.63M |
|
113
NetEase
NTES
$84.8B
| $1.8M | 0.13% |
+20,065
| New | +$1.91M |
|
114
Macy's
M
$6.72B
| $1.77M | 0.13% |
+72,697
| New | +$1.86M |
|
115
GraniteShares Platinum Shares
PLTM
$190M
| $1.76M | 0.13% |
+182,354
| New | +$1.84M |
|
116
TransDigm Group
TDG
$67.7B
| $1.75M | 0.13% |
+2,693
| New | +$1.73M |
|
117
Expeditors International
EXPD
$23.3B
| $1.75M | 0.13% |
+16,985
| New | +$1.87M |
|
118
PNC Financial Services
PNC
$100B
| $1.75M | 0.13% |
9,470
+577
| +6% | +$117K |
|
119
Motorola Solutions
MSI
$75.8B
| $1.74M | 0.13% |
7,200
+6,013
| +507% | +$1.4M |
|
120
CVS Health
CVS
$121B
| $1.74M | 0.13% |
+17,165
| New | +$1.8M |
|
121
Align Technology
ALGN
$12.5B
| $1.71M | 0.13% |
+3,912
| New | +$1.9M |
|
122
US Bancorp
USB
$99.7B
| $1.69M | 0.12% |
+31,710
| New | +$1.82M |
|
|
VNE
123
DELISTED
Veoneer, Inc.
VNE
| $1.68M | 0.12% |
+45,457
| New | +$1.62M |
|
124
Wells Fargo
WFC
$264B
| $1.67M | 0.12% |
+34,479
| New | +$1.85M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $1.67M | 0.12% |
10,304
+8,839
| +603% | +$1.54M |
|
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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.