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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
+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
MBAI
1301
Check-Cap
MBAI
$1.4M
$19K ﹤0.01%
346
+170
+97% +$12.5K
DSS icon
1302
DSS Inc
DSS
$5.15M
$19K ﹤0.01%
1,778
-4,076
-70% -$39.1K
VANI icon
1303
Vivani Medical
VANI
$122M
$19K ﹤0.01%
+4,518
New +$19K
VSTM icon
1304
Verastem
VSTM
$641M
$19K ﹤0.01%
1,097
-234
-18% -$4.03K
SNAX
1305
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$19K ﹤0.01%
+1,008
New +$39.1K
VLNS
1306
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$19K ﹤0.01%
+10,977
New +$23.4K
AMPS.WS
1307
DELISTED
Altus Power Warrants
AMPS.WS
$19K ﹤0.01%
+11,475
New +$19.6K
BBAI.WS icon
1308
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
$18K ﹤0.01%
+20,531
New +$17K
IBIO icon
1309
iBio
IBIO
$73.5M
$18K ﹤0.01%
86
-273
-76% -$57.1K
VIOT
1310
Viomi Technology
VIOT
$49.3M
$18K ﹤0.01%
+10,106
New +$19.6K
BYU
1311
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$18K ﹤0.01%
271
+199
+276% +$13.5K
VORBW
1312
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$18K ﹤0.01%
+12,567
New +$14.8K
ONCS
1313
DELISTED
OncoSec Medical Incorporated
ONCS
$18K ﹤0.01%
699
+197
+39% +$4.16K
RKTO
1314
Rocket One Inc
RKTO
$19.5M
$17K ﹤0.01%
999
-482
-33% -$8.06K
NMTC icon
1315
NeuroOne Medical Technologies
NMTC
$14.4M
$17K ﹤0.01%
+2,581
New +$31.3K
PSFE.WS
1316
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$17K ﹤0.01%
32,025
+5,870
+22% +$3.4K
REVB icon
1317
Revelation Biosciences
REVB
$4.3M
– –
0
– –
CRHC.WS
1318
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$17K ﹤0.01%
22,445
+2,992
+15% +$2.12K
TIO
1319
DELISTED
Tingo Group, Inc. Common Stock
TIO
$17K ﹤0.01%
28,573
-7,389
-21% -$5.07K
ATHE
1320
Alterity Therapeutics
ATHE
$89.5M
$16K ﹤0.01%
+1,959
New +$16.3K
CRBP icon
1321
Corbus Pharmaceuticals
CRBP
$190M
$16K ﹤0.01%
+1,014
New +$13.4K
IFBD icon
1322
Infobird
IFBD
$9.01M
$16K ﹤0.01%
6
-6
-50% -$20.4K
MBIO icon
1323
Mustang Bio
MBIO
$4.72M
$16K ﹤0.01%
21
-6
-22% -$4.93K
PLX icon
1324
Protalix BioTherapeutics
PLX
$195M
$16K ﹤0.01%
15,199
-3,172
-17% -$2.91K
SDOT icon
1325
Sadot Group
SDOT
$12.5M
$16K ﹤0.01%
15
+8
+114% +$8.67K
51 52
53
54 55

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RG
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QT
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GWM
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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.