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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
DCOY
1326
Decoy Therapeutics
DCOY
$2.06M
$16K ﹤0.01%
+1
New +$15.8K
SNGX icon
1327
Soligenix
SNGX
$5.73M
$16K ﹤0.01%
+92
New +$14.8K
STRM
1328
DELISTED
Streamline Health Solutions
STRM
$16K ﹤0.01%
671
-155
-19% -$3.32K
YARW
1329
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$16K ﹤0.01%
27
-168
-86% -$99.8K
HURA
1330
TuHURA Biosciences
HURA
$146M
$16K ﹤0.01%
24
-13
-35% -$9.36K
CVIIW
1331
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$16K ﹤0.01%
+26,280
New +$17.2K
EMAN
1332
DELISTED
eMagin Corporation
EMAN
$16K ﹤0.01%
+14,281
New +$17.9K
BLCT
1333
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$16K ﹤0.01%
+12,328
New +$17.6K
STEX
1334
Streamex Corp
STEX
$83M
$15K ﹤0.01%
1,283
+24
+2% +$383
CHNR icon
1335
China Natural Resources
CHNR
$5.1M
$15K ﹤0.01%
397
-139
-26% -$4.97K
KUST
1336
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
VTGN icon
1337
VistaGen Therapeutics
VTGN
$11.9M
$15K ﹤0.01%
406
-278
-41% -$12.1K
SYRS
1338
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$15K ﹤0.01%
+1,252
New +$22.4K
AEHL icon
1339
Antelope Enterprise Holdings
AEHL
$6.12M
– –
0
– –
FENG
1340
Phoenix New Media
FENG
$18.1M
$14K ﹤0.01%
4,305
-7,510
-64% -$32.5K
KXIN icon
1341
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
OGEN icon
1342
Oragenics
OGEN
$2.48M
$14K ﹤0.01%
22
-83
-79% -$60.9K
VGZ icon
1343
Vista Gold
VGZ
$331M
$14K ﹤0.01%
13,242
-88,972
-87% -$73.2K
DVLT
1344
Datavault AI
DVLT
$262M
$14K ﹤0.01%
1
-2
-67% -$36.7K
EXN
1345
DELISTED
Excellon Resources Inc.
EXN
$14K ﹤0.01%
15,480
-851
-5% -$714
TUEM
1346
DELISTED
Tuesday Morning Corp
TUEM
$14K ﹤0.01%
431
-1,282
-75% -$61.7K
CTEK
1347
DELISTED
CynergisTek, Inc.
CTEK
$14K ﹤0.01%
+10,288
New +$14.1K
GUT.RT
1348
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$14K ﹤0.01%
+73,498
New +$13.1K
NUWE icon
1349
Nuwellis
NUWE
$539K
– –
0
– –
HIND
1350
Vyome Holdings
HIND
$15.8M
– –
0
– –
52 53
54
55 56

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KFA
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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.