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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
+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
HHGCW
1426
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2K ﹤0.01%
10,161
-5,366
-35% -$1.15K
ARIZR
1427
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2K ﹤0.01%
+11,213
New +$1.69K
ATAKR
1428
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$2K ﹤0.01%
+11,190
New +$1.72K
ENERW
1429
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2K ﹤0.01%
13,465
-30,727
-70% -$8.07K
MLACW
1430
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
16,601
+96
+0.6% +$28
CRXTW
1431
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$2K ﹤0.01%
+13,479
New +$2.44K
RDBXW
1432
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$2K ﹤0.01%
+10,558
New +$4.64K
SHIPZ
1433
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$2K ﹤0.01%
44,245
+21,326
+93% +$804
WINVR
1434
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
11,833
+330
+3% +$54
VHAQ.WS
1435
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
13,096
-7,168
-35% -$918
AA icon
1436
Alcoa
AA
$14.3B
– –
-7,262
Closed -$433K
ABBV icon
1437
AbbVie
ABBV
$442B
– –
-16,586
Closed -$2.25M
ABEO icon
1438
Abeona Therapeutics
ABEO
$422M
– –
-10,025
Closed -$84K
ABVC icon
1439
ABVC BioPharma
ABVC
$25.6M
– –
-2,722
Closed -$92K
ACAD icon
1440
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-44,980
Closed -$1.05M
ACGL icon
1441
Arch Capital
ACGL
$33.5B
– –
-5,603
Closed -$249K
ACET icon
1442
Adicet Bio
ACET
$77M
– –
-1,268
Closed -$355K
ACHR icon
1443
Archer Aviation
ACHR
$5.23B
– –
-63,021
Closed -$381K
ACN icon
1444
Accenture
ACN
$110B
– –
-3,004
Closed -$1.25M
ADMA icon
1445
ADMA Biologics
ADMA
$2.22B
– –
-88,315
Closed -$125K
ADSK icon
1446
Autodesk
ADSK
$53.1B
– –
-4,945
Closed -$1.39M
ADTX
1447
DELISTED
ADITXT INC
ADTX
– –
0
– -$100K
AEE icon
1448
Ameren
AEE
$29.8B
– –
-20,346
Closed -$1.81M
AEI icon
1449
Alset
AEI
$40.1M
– –
-7,929
Closed -$88K
AES icon
1450
AES
AES
$10.5B
– –
-14,233
Closed -$346K
56 57
58
59 60

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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.