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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
SNES icon
1401
SenesTech
SNES
$6.83M
$13K ﹤0.01%
10
-10
-50% -$13.8K
CNTN
1402
Canton Strategic Holdings
CNTN
$147M
$13K ﹤0.01%
+44
New +$17.8K
ACGN
1403
DELISTED
Aceragen Inc
ACGN
$13K ﹤0.01%
1,718
-1,012
-37% -$8.61K
FRMM
1404
Forum Markets
FRMM
$82.6M
$12K ﹤0.01%
+4
New +$22.9K
INUV icon
1405
Inuvo
INUV
$17M
$12K ﹤0.01%
2,420
+351
+17% +$1.56K
KXIN icon
1406
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
REE
1407
DELISTED
REE Automotive
REE
$12K ﹤0.01%
+353
New +$18.1K
SES.WS icon
1408
SES AI Corp Warrants
SES.WS
$5.87M
$12K ﹤0.01%
+19,151
New +$23.9K
SLNO
1409
DELISTED
Soleno Therapeutics
SLNO
$12K ﹤0.01%
+4,505
New +$12.5K
PROCW
1410
DELISTED
Procaps Group, S.A. Warrants
PROCW
$12K ﹤0.01%
+15,612
New +$11.5K
VCNX
1411
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$12K ﹤0.01%
+52
New +$13.3K
APLD icon
1412
Applied Digital
APLD
$8.55B
$11K ﹤0.01%
+10,834
New +$32.5K
CETX icon
1413
Cemtrex
CETX
$5.25M
– –
0
– –
FBIO icon
1414
Fortress Biotech
FBIO
$86.7M
$11K ﹤0.01%
+904
New +$13.4K
GAU
1415
Galiano Gold
GAU
$549M
$11K ﹤0.01%
26,399
-122,424
-82% -$54.6K
GDC icon
1416
GD Culture Group
GDC
$7.28M
$11K ﹤0.01%
2
-6
-75% -$32.1K
NCNA
1417
NuCana
NCNA
$5.99M
$11K ﹤0.01%
3
-13
-81% -$48.2K
PHIO icon
1418
Phio Pharmaceuticals
PHIO
$12.7M
$11K ﹤0.01%
142
-253
-64% -$23.8K
SBET icon
1419
Sharplink Inc
SBET
$1.35B
$11K ﹤0.01%
+102
New +$12.4K
TOMZ icon
1420
TOMI Environmental Solutions
TOMZ
$13.3M
$11K ﹤0.01%
+5,067
New +$12.4K
SYRS
1421
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$11K ﹤0.01%
1,183
-69
-6% -$645
INFI
1422
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
+16,636
New +$12.8K
GMVD
1423
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$11K ﹤0.01%
537
-242
-31% -$7.64K
KRBP
1424
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$11K ﹤0.01%
+866
New +$13.7K
VGZ icon
1425
Vista Gold
VGZ
$331M
$10K ﹤0.01%
14,119
+877
+7% +$745
55 56
57
58 59

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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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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.