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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
AEVA
1451
Aeva Technologies
AEVA
$1.68B
– –
-2,814
Closed -$106K
AFL icon
1452
Aflac
AFL
$60.7B
– –
-7,449
Closed -$435K
RYM
1453
RYTHM Inc
RYM
$45.7M
– –
-5
Closed -$130K
AHT
1454
Ashford Hospitality Trust
AHT
$20.3M
– –
-3,240
Closed -$311K
AI icon
1455
C3.ai
AI
$1.65B
– –
-29,674
Closed -$927K
AIHS icon
1456
Senmiao Technology Ltd
AIHS
$26.8M
– –
-1,341
Closed -$49K
CHGA
1457
Change Agents Corporation Common Stock
CHGA
$2.83M
– –
-92
Closed -$11K
ALB icon
1458
Albemarle
ALB
$15.3B
– –
-6,927
Closed -$1.62M
ALDX icon
1459
Aldeyra Therapeutics
ALDX
$91.1M
– –
-32,401
Closed -$130K
ALK icon
1460
Alaska Air
ALK
$5.4B
– –
-4,146
Closed -$216K
ALLO icon
1461
Allogene Therapeutics
ALLO
$732M
– –
-35,652
Closed -$532K
ALZN icon
1462
Alzamend Neuro
ALZN
$7.04M
– –
-17
Closed -$44K
AMBP icon
1463
Ardagh Metal Packaging
AMBP
$3.02B
– –
-27,053
Closed -$244K
AMH icon
1464
American Homes 4 Rent
AMH
$12.2B
– –
-5,103
Closed -$223K
AMG icon
1465
Affiliated Managers Group
AMG
$9.48B
– –
-2,453
Closed -$404K
AMN icon
1466
AMN Healthcare
AMN
$1.28B
– –
-5,635
Closed -$689K
AMPL icon
1467
Amplitude
AMPL
$1.59B
– –
-27,039
Closed -$1.43M
AMSC icon
1468
American Superconductor
AMSC
$1.56B
– –
-10,317
Closed -$112K
AMTX icon
1469
Aemetis
AMTX
$123M
– –
-13,554
Closed -$167K
ANET icon
1470
Arista Networks
ANET
$250B
– –
-78,348
Closed -$2.82M
ANIX icon
1471
Anixa Biosciences
ANIX
$110M
– –
-28,201
Closed -$84K
ANSS
1472
DELISTED
Ansys
ANSS
– –
-1,793
Closed -$719K
APA icon
1473
APA Corp
APA
$14.2B
– –
-34,709
Closed -$933K
APM
1474
DELISTED
Aptorum Group
APM
– –
-1,422
Closed -$21K
AQB icon
1475
AquaBounty Technologies
AQB
$7.67M
– –
-621
Closed -$26K
57 58
59
60 61

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
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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 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.