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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
CLOER
1401
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4K ﹤0.01%
15,529
+2,339
+18% +$796
NFYS.WS
1402
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$4K ﹤0.01%
15,484
-5,485
-26% -$2.17K
PIAI.WS
1403
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
+15,256
New +$5.76K
ENTXW
1404
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$4K ﹤0.01%
12,254
+2,151
+21% +$625
BMAQR
1405
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4K ﹤0.01%
20,438
+6,239
+44% +$1.62K
ESSCR
1406
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$4K ﹤0.01%
11,168
-3,265
-23% -$1.38K
DRMAW icon
1407
Dermata Therapeutics Warrant
DRMAW
$7.5K
$3K ﹤0.01%
+18,171
New +$5.14K
MTEKW icon
1408
Maris-Tech Ltd Warrants
MTEKW
$1.01M
$3K ﹤0.01%
+11,262
New +$4.04K
CEROW
1409
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
15,812
-567
-3% -$211
SNAXW
1410
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3K ﹤0.01%
+19,034
New +$5.75K
GMBLZ
1411
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$3K ﹤0.01%
+12,905
New +$3.53K
ENERR
1412
DELISTED
Accretion Acquisition Corp Right
ENERR
$3K ﹤0.01%
19,230
-4,782
-20% -$1.07K
ROSEW
1413
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3K ﹤0.01%
+10,191
New +$3.2K
ATIP.WS
1414
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$3K ﹤0.01%
11,637
-5,127
-31% -$1.81K
JWACR
1415
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$3K ﹤0.01%
+13,468
New +$3.39K
KSICW
1416
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$3K ﹤0.01%
+14,862
New +$5.62K
IGACW
1417
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3K ﹤0.01%
+10,382
New +$4.34K
PCXCW
1418
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3K ﹤0.01%
12,485
-2,434
-16% -$675
DSAQ.WS
1419
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3K ﹤0.01%
12,698
-10,662
-46% -$3.44K
FSRDW
1420
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
+20,240
New +$7.1K
AVAN.WS
1421
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3K ﹤0.01%
+12,658
New +$4.56K
PPHPR
1422
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$3K ﹤0.01%
16,959
+2,984
+21% +$777
COEPW
1423
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2K ﹤0.01%
18,566
+2,594
+16% +$417
BNIXR
1424
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$2K ﹤0.01%
12,077
+1
+0% –
CSLMR
1425
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2K ﹤0.01%
+11,181
New +$1.82K
55 56
57
58 59

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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
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.