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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
CTEK
1351
DELISTED
CynergisTek, Inc.
CTEK
$19K ﹤0.01%
16,246
+5,958
+58% +$6.1K
APCX
1352
DELISTED
AppTech Payments
APCX
$18K ﹤0.01%
+30,719
New +$36.1K
ENIC icon
1353
Enel Chile
ENIC
$6.18B
$18K ﹤0.01%
+16,113
New +$22.2K
FRES
1354
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$18K ﹤0.01%
306
-225
-42% -$15.1K
PIK
1355
DELISTED
Kidpik Corp. Common Stock
PIK
$18K ﹤0.01%
+2,729
New +$29.3K
AUD
1356
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
+18,794
New +$37.7K
SECO
1357
DELISTED
Secoo Holding Limited ADR
SECO
$18K ﹤0.01%
7,874
+4,811
+157% +$13.7K
AREB
1358
DELISTED
American Rebel
AREB
– –
0
– –
DPRO
1359
Draganfly
DPRO
$163M
$17K ﹤0.01%
+740
New +$23K
QTEX
1360
QTREX Quantum
QTEX
$55.5M
$17K ﹤0.01%
+13,162
New +$24.6K
BGDE
1361
Big Digital Energy Inc
BGDE
$33.1M
$17K ﹤0.01%
+132
New +$46.7K
NAK
1362
Northern Dynasty Minerals
NAK
$953M
$17K ﹤0.01%
+66,984
New +$21.9K
DCOY
1363
Decoy Therapeutics
DCOY
$2.06M
$17K ﹤0.01%
2
+1
+100% +$8.63K
GRCE
1364
Grace Therapeutics
GRCE
$44.6M
$17K ﹤0.01%
+3,286
New +$20K
GHSI
1365
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$17K ﹤0.01%
2,360
+15
+0.6% +$131
SUNW
1366
DELISTED
Sunworks, Inc.
SUNW
$17K ﹤0.01%
+10,717
New +$20.4K
WLMS
1367
DELISTED
Williams Industrial Services Group Inc.
WLMS
$17K ﹤0.01%
12,309
-21,445
-64% -$34.8K
TUEM
1368
DELISTED
Tuesday Morning Corp
TUEM
$17K ﹤0.01%
1,605
+1,174
+272% +$24.1K
BXRX
1369
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$17K ﹤0.01%
+513
New +$24K
CMPOW
1370
DELISTED
CompoSecure Inc Warrant
CMPOW
$16K ﹤0.01%
22,291
-24,074
-52% -$29K
SYRE icon
1371
Spyre Therapeutics
SYRE
$9.06B
$16K ﹤0.01%
+1,246
New +$43.7K
TLIS
1372
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$16K ﹤0.01%
+1,337
New +$21.1K
AGMH icon
1373
AGM Group Holdings
AGMH
$2.51M
$15K ﹤0.01%
238
-595
-71% -$57.7K
APRE icon
1374
Aprea Therapeutics
APRE
$8.17M
$15K ﹤0.01%
983
+291
+42% +$6.71K
BTOG icon
1375
Bit Origin
BTOG
$2.32M
$15K ﹤0.01%
+19
New +$27.2K
53 54
55
56 57

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DSCM
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KFA
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RG
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QT
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GWM
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M
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EC
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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.