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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
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FAZ
101
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
| $1.97M | 0.17% |
+6,814
| New | +$1.65M |
|
102
Eversource Energy
ES
$26.8B
| $1.97M | 0.17% |
+23,308
| New | +$2.07M |
|
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $1.97M | 0.17% |
+30,002
| New | +$2.63M |
|
104
United Airlines
UAL
$40.6B
| $1.95M | 0.17% |
+55,160
| New | +$2.42M |
|
105
PepsiCo
PEP
$188B
| $1.93M | 0.16% |
+11,584
| New | +$1.95M |
|
106
Molina Healthcare
MOH
$10.4B
| $1.92M | 0.16% |
+6,872
| New | +$2.08M |
|
107
Constellation Brands
STZ
$22.8B
| $1.9M | 0.16% |
+8,170
| New | +$1.99M |
|
108
Jack Henry & Associates
JKHY
$11.1B
| $1.89M | 0.16% |
+10,482
| New | +$1.96M |
|
109
Public Storage
PSA
$60.4B
| $1.89M | 0.16% |
6,029
-792
| -12% | -$274K |
|
110
Skyworks Solutions
SWKS
$10.4B
| $1.88M | 0.16% |
20,299
+5,788
| +40% | +$625K |
|
|
CS
111
DELISTED
Credit Suisse Group
CS
| $1.88M | 0.16% |
+331,367
| New | +$2.25M |
|
112
Morgan Stanley
MS
$338B
| $1.87M | 0.16% |
+24,634
| New | +$2.02M |
|
113
GE Aerospace
GE
$380B
| $1.85M | 0.16% |
46,585
+40,640
| +684% | +$1.97M |
|
114
Elanco Animal Health
ELAN
$11.2B
| $1.83M | 0.16% |
+93,175
| New | +$2.21M |
|
115
Labcorp
LH
$26B
| $1.81M | 0.15% |
9,014
-230
| -2% | -$49K |
|
116
US Bancorp
USB
$99.8B
| $1.81M | 0.15% |
39,443
+7,733
| +24% | +$386K |
|
117
Intel
INTC
$495B
| $1.79M | 0.15% |
47,908
-77,352
| -62% | -$3.35M |
|
118
United States 12 Month Oil Fund,
USL
$45.4M
| $1.79M | 0.15% |
45,290
-14,493
| -24% | -$584K |
|
|
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
| $1.78M | 0.15% |
+169,009
| New | +$2M |
|
120
Mativ Holdings
MATV
$693M
| $1.77M | 0.15% |
70,666
+54,991
| +351% | +$1.45M |
|
121
Hershey
HSY
$36.6B
| $1.76M | 0.15% |
8,163
+5,261
| +181% | +$1.15M |
|
|
PCOM
122
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.74M | 0.15% |
+69,621
| New | +$1.5M |
|
123
JPMorgan Chase
JPM
$951B
| $1.74M | 0.15% |
+15,418
| New | +$1.91M |
|
124
EastGroup Properties
EGP
$10.9B
| $1.73M | 0.15% |
+11,239
| New | +$1.97M |
|
125
Lithia Motors
LAD
$8.3B
| $1.73M | 0.15% |
+6,309
| New | +$1.84M |
|
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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.