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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
GSV
1226
DELISTED
Gold Standard Ventures Corp.
GSV
$34K ﹤0.01%
+109,708
New +$43.6K
COSM icon
1227
Cosmos Holdings
COSM
$13.6M
$33K ﹤0.01%
3,519
+2,872
+444% +$72.4K
BGMS
1228
Bio Green Med Solution Inc
BGMS
$4.97M
$33K ﹤0.01%
+9
New +$54.4K
EMX
1229
DELISTED
EMX Royalty
EMX
$33K ﹤0.01%
+17,874
New +$35.9K
LEXX icon
1230
Lexaria Bioscience
LEXX
$9.57M
$33K ﹤0.01%
732
-70
-9% -$2.81K
CYPH
1231
Cypherpunk Technologies Inc
CYPH
$72.4M
$33K ﹤0.01%
2,887
+886
+44% +$11.5K
PPBT
1232
Purple Biotech
PPBT
$2.52M
$33K ﹤0.01%
+69
New +$41.3K
WRAP icon
1233
Wrap Technologies
WRAP
$104M
$33K ﹤0.01%
+17,691
New +$41.9K
IVF
1234
INVO Fertility Inc
IVF
$1.84M
$33K ﹤0.01%
+2
New +$79.3K
COMS
1235
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$33K ﹤0.01%
+1,932
New +$65.9K
CYRN
1236
DELISTED
CYREN Ltd.
CYRN
$33K ﹤0.01%
16,118
+4,412
+38% +$10K
CIK
1237
Credit Suisse Asset Management Income Fund
CIK
$135M
$32K ﹤0.01%
+11,806
New +$33.5K
GFAI icon
1238
Guardforce AI
GFAI
$11.2M
$32K ﹤0.01%
+1,759
New +$48.8K
IBIO icon
1239
iBio
IBIO
$73M
$32K ﹤0.01%
244
+158
+184% +$23.8K
XCUR icon
1240
Exicure
XCUR
$8.92M
$32K ﹤0.01%
2,938
+1,578
+116% +$33.2K
SCPX
1241
DELISTED
Scorpius Holdings, Inc.
SCPX
$32K ﹤0.01%
+3
New +$30.1K
ZVO
1242
DELISTED
Zovio Inc. Common Stock
ZVO
$32K ﹤0.01%
+32,525
New +$26.6K
EFOI icon
1243
Energy Focus
EFOI
$19.1M
$31K ﹤0.01%
3,363
+550
+20% +$5.07K
ELEV
1244
DELISTED
Elevation Oncology
ELEV
$31K ﹤0.01%
+21,798
New +$54.7K
PLX icon
1245
Protalix BioTherapeutics
PLX
$196M
$31K ﹤0.01%
28,816
+13,617
+90% +$15.9K
TRX icon
1246
TRX Gold Corp
TRX
$350M
$31K ﹤0.01%
84,256
-59,896
-42% -$19.7K
BYU
1247
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$31K ﹤0.01%
486
+215
+79% +$12.1K
ENSV
1248
DELISTED
Enservco Corp.
ENSV
$31K ﹤0.01%
15,995
-72,442
-82% -$180K
TARA icon
1249
Protara Therapeutics
TARA
$220M
$30K ﹤0.01%
+10,103
New +$36.9K
WRN
1250
Western Copper and Gold
WRN
$553M
$30K ﹤0.01%
22,386
-36,510
-62% -$66.3K
48 49
50
51 52

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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.