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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
KTTA icon
1376
Pasithea Therapeutics
KTTA
$15.9M
$15K ﹤0.01%
+729
New +$15.5K
PL.WS
1377
DELISTED
Planet Labs PBC Warrants
PL.WS
$15K ﹤0.01%
17,330
-5,349
-24% -$6.17K
HIND
1378
Vyome Holdings
HIND
$15.8M
– –
0
– –
VVOS icon
1379
Vivos Therapeutics
VVOS
$4.37M
$15K ﹤0.01%
+472
New +$19.6K
REED
1380
DELISTED
Reeds, Inc. Common Stock
REED
$15K ﹤0.01%
1,908
-886
-32% -$9.69K
VIVE
1381
DELISTED
VIVEVE MED INC
VIVE
$15K ﹤0.01%
+22,443
New +$19.1K
WMC
1382
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$15K ﹤0.01%
+1,206
New +$16.3K
AIHS icon
1383
Senmiao Technology Ltd
AIHS
$26.8M
$14K ﹤0.01%
+1,377
New +$15.8K
BYFC icon
1384
Broadway Financial
BYFC
$104M
$14K ﹤0.01%
1,698
-1,175
-41% -$14K
CNTB
1385
Connect Biopharma Holdings
CNTB
$141M
$14K ﹤0.01%
+16,658
New +$24.5K
EBON icon
1386
Ebang International Holdings
EBON
$13.2M
$14K ﹤0.01%
1,136
-1,163
-51% -$28.4K
EDBL
1387
Edible Garden
EDBL
$1.14M
– –
0
– –
XMAX
1388
XMAX Inc
XMAX
$594M
$14K ﹤0.01%
+3,928
New +$18.8K
TIRX
1389
DELISTED
Tian Ruixiang Holdings
TIRX
$14K ﹤0.01%
157
-81
-34% -$8.38K
WATT icon
1390
Energous
WATT
$103M
$14K ﹤0.01%
+23
New +$14K
XIN
1391
DELISTED
Xinyuan Real Estate
XIN
$14K ﹤0.01%
+1,718
New +$17.2K
ACER
1392
DELISTED
Acer Therapeutics Inc
ACER
$14K ﹤0.01%
+10,742
New +$22.5K
MTCR
1393
DELISTED
Metacrine, Inc. Common Stock
MTCR
$14K ﹤0.01%
+28,468
New +$13.8K
HTGM
1394
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$14K ﹤0.01%
+1,094
New +$10.3K
KIQ
1395
DELISTED
Kelso Technologies Inc.
KIQ
$14K ﹤0.01%
44,425
+1,445
+3% +$537
ALAR
1396
Alarum Technologies
ALAR
$13.4M
$13K ﹤0.01%
2,697
-4,870
-64% -$28.6K
AMBO
1397
Ambow Education Holding
AMBO
$5.61M
$13K ﹤0.01%
3,427
+2,259
+193% +$14K
CDTX
1398
DELISTED
Cidara Therapeutics
CDTX
$13K ﹤0.01%
+1,294
New +$16K
HEPA
1399
DELISTED
Hepion Pharmaceuticals
HEPA
$13K ﹤0.01%
+23
New +$19.2K
LGMK
1400
DELISTED
LogicMark
LGMK
$13K ﹤0.01%
23
-51
-69% -$38K
54 55
56
57 58

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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.