We are live on ! Find out more
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
ABTC
1426
American Bitcoin Corp
ABTC
$504M
$10K ﹤0.01%
+2
New +$34.3K
CSCI
1427
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10K ﹤0.01%
532
-862
-62% -$21.6K
SDPI
1428
DELISTED
Superior Drilling Products Inc.
SDPI
$10K ﹤0.01%
+10,476
New +$10.9K
CNET icon
1429
ZW Data Action Technologies
CNET
$4.84M
$9K ﹤0.01%
+1,383
New +$12K
OGEN icon
1430
Oragenics
OGEN
$2.48M
$9K ﹤0.01%
14
-8
-36% -$4.62K
SDOT icon
1431
Sadot Group
SDOT
$12.9M
$9K ﹤0.01%
11
-4
-27% -$3.33K
TLSA icon
1432
Tiziana Life Sciences
TLSA
$129M
$9K ﹤0.01%
12,596
-18,740
-60% -$16.1K
TONX
1433
TON Strategy Co
TONX
$172M
$9K ﹤0.01%
+2
New +$8.97K
AUMN
1434
DELISTED
Golden Minerals Company
AUMN
$9K ﹤0.01%
1,061
-5,094
-83% -$52.8K
ASLN
1435
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$9K ﹤0.01%
453
-200
-31% -$4.44K
TCBP
1436
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
0
– –
EMAN
1437
DELISTED
eMagin Corporation
EMAN
$9K ﹤0.01%
14,302
+21
+0.1% +$17
MOHO
1438
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$9K ﹤0.01%
56,623
-98,837
-64% -$19.6K
BOXL icon
1439
Boxlight
BOXL
$1.95M
$8K ﹤0.01%
+8
New +$10.6K
CATX icon
1440
Perspective Therapeutics
CATX
$363M
$8K ﹤0.01%
+2,447
New +$7.47K
NRXP icon
1441
NRX Pharmaceuticals
NRXP
$146M
$8K ﹤0.01%
+1,280
New +$16.8K
AGTC
1442
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
10,807
-59,310
-85% -$52.9K
AUTO
1443
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$8K ﹤0.01%
+19,903
New +$29.3K
TIO
1444
DELISTED
Tingo Group, Inc. Common Stock
TIO
$8K ﹤0.01%
14,376
-14,197
-50% -$8.83K
ACHR.WS icon
1445
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
$7K ﹤0.01%
+12,019
New +$8.16K
GRNQ icon
1446
Greenpro Capital
GRNQ
$16.8M
$7K ﹤0.01%
317
-240
-43% -$876
INBS icon
1447
Intelligent Bio Solutions
INBS
$4.9M
$7K ﹤0.01%
5
-32
-86% -$53.9K
IPOD.WS
1448
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$7K ﹤0.01%
+14,770
New +$12.1K
NBEV
1449
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
32,020
-6,945
-18% -$2.62K
CLRB icon
1450
Cellectar Biosciences
CLRB
$21.1M
$6K ﹤0.01%
+51
New +$7.28K
56 57
58
59 60

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.