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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
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 | Miscellaneous | 24.22% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Direxion Daily Financial Bear 3x ETF
FAZ
$83.5M
| $1.97M | 0.17% |
+6,814
| New | +$1.65M |
2022 Q2
0 quarters
|
|
102
Eversource Energy
ES
$24.9B
| $1.97M | 0.17% |
+23,308
| New | +$2.07M |
2022 Q2
0 quarters
|
|
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $1.97M | 0.17% |
+30,002
| New | +$2.63M |
2022 Q2
0 quarters
|
|
104
United Airlines
UAL
$32.9B
| $1.95M | 0.17% |
+55,160
| New | +$2.42M |
2022 Q2
0 quarters
|
|
105
PepsiCo
PEP
$175B
| $1.93M | 0.16% |
+11,584
| New | +$1.95M |
2022 Q2
0 quarters
|
|
106
Molina Healthcare
MOH
$11.1B
| $1.92M | 0.16% |
+6,872
| New | +$2.08M |
2022 Q2
0 quarters
|
|
107
Constellation Brands
STZ
$21.9B
| $1.9M | 0.16% |
+8,170
| New | +$1.99M |
2022 Q2
0 quarters
|
|
108
Jack Henry & Associates
JKHY
$11B
| $1.89M | 0.16% |
+10,482
| New | +$1.96M |
2022 Q2
0 quarters
|
|
109
Public Storage
PSA
$55.2B
| $1.89M | 0.16% |
6,029
-792
| -12% | -$274K |
2021 Q4
2 quarters
|
|
110
Skyworks Solutions
SWKS
$18.6B
| $1.88M | 0.16% |
20,299
+5,788
| +40% | +$625K |
2021 Q3
3 quarters
|
|
|
CS
111
DELISTED
Credit Suisse Group
CS
| $1.88M | 0.16% |
+331,367
| New | +$2.25M |
2022 Q2
0 quarters
|
|
112
Morgan Stanley
MS
$286B
| $1.87M | 0.16% |
+24,634
| New | +$2.02M |
2022 Q2
0 quarters
|
|
113
GE Aerospace
GE
$324B
| $1.85M | 0.16% |
46,585
+40,640
| +684% | +$1.97M |
2021 Q4
2 quarters
|
|
114
Elanco Animal Health
ELAN
$11.8B
| $1.83M | 0.16% |
+93,175
| New | +$2.21M |
2022 Q2
0 quarters
|
|
115
Labcorp
LH
$26.4B
| $1.81M | 0.15% |
9,014
-230
| -2% | -$49K |
2021 Q3
3 quarters
|
|
116
US Bancorp
USB
$89.4B
| $1.81M | 0.15% |
39,443
+7,733
| +24% | +$386K |
2022 Q1
1 quarter
|
|
117
Intel
INTC
$504B
| $1.79M | 0.15% |
47,908
-77,352
| -62% | -$3.35M |
2021 Q1
5 quarters
|
|
118
United States 12 Month Oil Fund,
USL
$52M
| $1.79M | 0.15% |
45,290
-14,493
| -24% | -$584K |
2021 Q4
2 quarters
|
|
119
DELISTED
Vertex Energy, Inc
VTNR
| $1.78M | 0.15% |
+169,009
| New | +$2M |
2022 Q2
0 quarters
|
|
120
Mativ Holdings
MATV
$644M
| $1.77M | 0.15% |
70,666
+54,991
| +351% | +$1.45M |
2022 Q1
1 quarter
|
|
121
Hershey
HSY
$33.9B
| $1.76M | 0.15% |
8,163
+5,261
| +181% | +$1.15M |
2021 Q3
3 quarters
|
|
|
PCOM
122
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.74M | 0.15% |
+69,621
| New | +$1.5M |
2022 Q2
0 quarters
|
|
123
JPMorgan Chase
JPM
$891B
| $1.74M | 0.15% |
+15,418
| New | +$1.91M |
2022 Q2
0 quarters
|
|
124
EastGroup Properties
EGP
$10.5B
| $1.73M | 0.15% |
+11,239
| New | +$1.97M |
2022 Q2
0 quarters
|
|
125
Lithia Motors
LAD
$6.49B
| $1.73M | 0.15% |
+6,309
| New | +$1.84M |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
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 893 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.