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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
ASXC
1251
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
+74,407
New +$33.2K
SNMP
1252
DELISTED
Evolve Transition Infrastructure LP
SNMP
$30K ﹤0.01%
2,384
+58
+2% +$893
ADAP
1253
DELISTED
Adaptimmune Therapeutics
ADAP
$29K ﹤0.01%
17,328
-7,142
-29% -$12.3K
ALOY
1254
REalloys Inc
ALOY
$870M
$29K ﹤0.01%
+4,863
New +$45.9K
CURI icon
1255
CuriosityStream
CURI
$166M
$29K ﹤0.01%
16,872
-6,346
-27% -$12.8K
DXF
1256
Eason Technology Ltd
DXF
$1.72M
$29K ﹤0.01%
50
-30
-38% -$20.3K
LODE icon
1257
Comstock
LODE
$270M
$29K ﹤0.01%
4,639
+3,438
+286% +$34.3K
NEWP
1258
New Pacific Metals
NEWP
$1.2B
$29K ﹤0.01%
+10,019
New +$31.9K
AGPU
1259
Axe Compute Inc
AGPU
$92.1M
$29K ﹤0.01%
235
+11
+5% +$1.89K
TLPH icon
1260
Talphera
TLPH
$76.3M
$29K ﹤0.01%
+5,973
New +$27.8K
VTVT icon
1261
vTv Therapeutics
VTVT
$130M
$29K ﹤0.01%
+964
New +$24.7K
LTRPA
1262
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$29K ﹤0.01%
+38,295
New +$49.3K
PRTY
1263
DELISTED
Party City Holdco Inc.
PRTY
$29K ﹤0.01%
21,833
-188,261
-90% -$416K
XELA
1264
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$29K ﹤0.01%
+63
New +$68.5K
BBDO icon
1265
Banco Bradesco
BBDO
$33B
$28K ﹤0.01%
+10,431
New +$33.4K
CRDF icon
1266
Cardiff Oncology
CRDF
$81.7M
$28K ﹤0.01%
+12,563
New +$21K
JWEL icon
1267
Jowell Global
JWEL
$9.29M
$28K ﹤0.01%
+672
New +$25.5K
LPTH icon
1268
Lightpath Technologies
LPTH
$822M
$28K ﹤0.01%
22,689
+4,347
+24% +$6.82K
LMDX
1269
DELISTED
LumiraDx Limited Common Shares
LMDX
$28K ﹤0.01%
+10,506
New +$42.1K
IRNT
1270
DELISTED
IronNet, Inc.
IRNT
$28K ﹤0.01%
12,541
-316
-2% -$892
MESO
1271
Mesoblast
MESO
$2.19B
$27K ﹤0.01%
6,151
+677
+12% +$4.66K
SOPA
1272
DELISTED
Society Pass
SOPA
$27K ﹤0.01%
+925
New +$30.4K
SY
1273
So-Young International
SY
$222M
$27K ﹤0.01%
31,048
-24,873
-44% -$31.2K
SPRB
1274
Spruce Biosciences
SPRB
$128M
$27K ﹤0.01%
+210
New +$26.9K
TBLT
1275
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$27K ﹤0.01%
+185
New +$133K
49 50
51
52 53

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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.