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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
CMCM
1326
Cheetah Mobile
CMCM
$98.1M
$20K ﹤0.01%
+5,877
New +$23.8K
IFBD icon
1327
Infobird
IFBD
$8.64M
$20K ﹤0.01%
11
+5
+83% +$12.9K
LVO icon
1328
LiveOne
LVO
$62.8M
$20K ﹤0.01%
+2,324
New +$19.1K
PAVS icon
1329
Paranovus Entertainment Technology
PAVS
$6.05M
– –
0
– –
TRVG
1330
trivago
TRVG
$370M
$20K ﹤0.01%
+2,722
New +$25.3K
VTAK icon
1331
Catheter Precision
VTAK
$1.06M
$20K ﹤0.01%
7
-13
-65% -$40.2K
XFOR icon
1332
X4 Pharmaceuticals
XFOR
$424M
$20K ﹤0.01%
680
-186
-21% -$7.08K
VAXX
1333
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$20K ﹤0.01%
+12,760
New +$48.2K
BETS
1334
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$20K ﹤0.01%
4
– –
POL.WS
1335
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$20K ﹤0.01%
+76,266
New +$32.8K
RAAS
1336
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$20K ﹤0.01%
+6,244
New +$20.1K
USWS
1337
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$20K ﹤0.01%
+3,540
New +$17.8K
BIVI icon
1338
BioVie
BIVI
$9.58M
$19K ﹤0.01%
+133
New +$39.9K
CPHI icon
1339
China Pharma Holdings
CPHI
$45.8M
$19K ﹤0.01%
177
+135
+321% +$18.1K
CHRN
1340
ChronoScale Holdings
CHRN
$2.8B
$19K ﹤0.01%
+754
New +$24K
IMDX
1341
Insight Molecular Diagnostics
IMDX
$145M
$19K ﹤0.01%
+1,037
New +$23.6K
TOUR
1342
Tuniu
TOUR
$56.1M
$19K ﹤0.01%
1,845
-640
-26% -$4.03K
YHGJ icon
1343
Yunhong Green CTI Ltd
YHGJ
$8.77M
$19K ﹤0.01%
+2,657
New +$22.5K
AIFF
1344
Firefly Neuroscience
AIFF
$17.8M
$19K ﹤0.01%
463
-577
-55% -$55.7K
DGXX
1345
Digi Power X Inc
DGXX
$373M
$19K ﹤0.01%
+18,707
New +$38.8K
GRTX
1346
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$19K ﹤0.01%
14,491
+2,030
+16% +$3.48K
BCEL
1347
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$19K ﹤0.01%
10,422
-35,152
-77% -$73.5K
WTER
1348
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$19K ﹤0.01%
+3,154
New +$27.4K
PHAS
1349
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$19K ﹤0.01%
31,852
+547
+2% +$524
ALF
1350
DELISTED
ALFI Inc
ALF
$19K ﹤0.01%
+16,214
New +$21.5K
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 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.