We are live on ! Find out more
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
Cap. Flow
+$399M
Cap. Flow %
29.53%
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
PBCT
People's United Financial Inc
PBCT
+$107M
3
GLD icon
SPDR Gold Trust
GLD
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
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
SISI
1251
DELISTED
Shineco
SISI
$28K ﹤0.01%
+1
New +$42.7K
ATXI
1252
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$28K ﹤0.01%
+52
New +$38.9K
GENI.WS
1253
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$28K ﹤0.01%
26,723
+11,934
+81% +$17.8K
EFOI icon
1254
Energy Focus
EFOI
$19.1M
$27K ﹤0.01%
2,813
-296
-10% -$3.69K
FEDU
1255
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15.6M
$27K ﹤0.01%
+2,051
New +$25.7K
SHCR
1256
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$27K ﹤0.01%
+10,958
New +$36K
GHSI
1257
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$27K ﹤0.01%
2,345
+1,108
+90% +$22.5K
APTX
1258
DELISTED
Aptinyx Inc. Common Stock
APTX
$27K ﹤0.01%
+11,688
New +$35K
APRE icon
1259
Aprea Therapeutics
APRE
$8.17M
$26K ﹤0.01%
692
-1,406
-67% -$57.6K
GALT icon
1260
Galectin Therapeutics
GALT
$316M
$26K ﹤0.01%
16,261
-1,402
-8% -$2.71K
NIXXW
1261
DELISTED
Nixxy Inc Warrant
NIXXW
$26K ﹤0.01%
32,195
-1,925
-6% -$1.55K
CABA icon
1262
Cabaletta Bio
CABA
$455M
$25K ﹤0.01%
12,475
-62,297
-83% -$163K
CBAT icon
1263
CBAK Energy Technology Ltd
CBAT
$69.2M
$25K ﹤0.01%
19,300
-116,001
-86% -$144K
GRNQ icon
1264
Greenpro Capital
GRNQ
$16.8M
$25K ﹤0.01%
+557
New +$2.54K
SXTC icon
1265
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
VZLA
1266
Vizsla Silver
VZLA
$1.34B
$25K ﹤0.01%
+12,291
New +$24.8K
FREEW
1267
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$25K ﹤0.01%
42,842
+29,772
+228% +$23.1K
LGHL
1268
Lion Group Holding
LGHL
$725K
– –
0
– –
XRTX
1269
XORTX Therapeutics
XRTX
$3.78M
$24K ﹤0.01%
+30
New +$19.8K
XHG
1270
XChange TEC
XHG
$47.4M
$24K ﹤0.01%
+1
New +$32.8K
AAU
1271
DELISTED
Almaden Minerals Ltd
AAU
$24K ﹤0.01%
68,170
-223,043
-77% -$71.8K
VLTA.WS
1272
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$24K ﹤0.01%
25,626
-2,870
-10% -$4.39K
ADVWW
1273
DELISTED
Advantage Solutions Warrant
ADVWW
$23K ﹤0.01%
+24,790
New +$43.7K
CRVS icon
1274
Corvus Pharmaceuticals
CRVS
$1.24B
$23K ﹤0.01%
+14,269
New +$26.1K
HUIZ
1275
Huize Holding Ltd
HUIZ
$13.5M
$23K ﹤0.01%
+3,568
New +$22.4K
49 50
51
52 53

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.