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
+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
(+38%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$268M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$107M |
| 3 |
SPDR Gold Trust
GLD
|
+$98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$5.42B
| $1.65M | 0.12% |
14,069
+10,336
| +277% | +$1.52M |
|
127
Blue Owl Capital
OBDC
$5.65B
| $1.64M | 0.12% |
+111,116
| New | +$1.63M |
|
128
Reliance Steel & Aluminium
RS
$21.8B
| $1.64M | 0.12% |
+8,915
| New | +$1.54M |
|
129
Entegris
ENTG
$22.3B
| $1.63M | 0.12% |
12,385
-16,902
| -58% | -$2.17M |
|
130
Mid-America Apartment Communities
MAA
$15.4B
| $1.63M | 0.12% |
7,762
+5,904
| +318% | +$1.24M |
|
131
Quanta Services
PWR
$101B
| $1.62M | 0.12% |
+12,301
| New | +$1.37M |
|
|
BPMP
132
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.62M | 0.12% |
+95,479
| New | +$1.67M |
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.61M | 0.12% |
+21,172
| New | +$1.6M |
|
134
ASML
ASML
$672B
| $1.61M | 0.12% |
+2,404
| New | +$1.61M |
|
135
UnitedHealth
UNH
$373B
| $1.6M | 0.12% |
3,145
+1,500
| +91% | +$723K |
|
136
Tyson Foods
TSN
$20.3B
| $1.55M | 0.12% |
+17,326
| New | +$1.58M |
|
137
AGNC Investment
AGNC
$12.6B
| $1.53M | 0.11% |
116,867
+32,146
| +38% | +$449K |
|
138
Bread Financial
BFH
$4.36B
| $1.52M | 0.11% |
27,085
+9,408
| +53% | +$617K |
|
139
Generac Holdings
GNRC
$12.4B
| $1.51M | 0.11% |
5,088
+4,212
| +481% | +$1.26M |
|
140
Hasbro
HAS
$13.3B
| $1.51M | 0.11% |
+18,463
| New | +$1.73M |
|
141
S&P Global
SPGI
$122B
| $1.49M | 0.11% |
3,642
+156
| +4% | +$63.5K |
|
142
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1.49M | 0.11% |
4,877
+942
| +24% | +$315K |
|
143
NVR
NVR
$16.7B
| $1.49M | 0.11% |
+333
| New | +$1.7M |
|
144
Yeti Holdings
YETI
$3.95B
| $1.49M | 0.11% |
+24,786
| New | +$1.6M |
|
145
Coupang
CPNG
$29.1B
| $1.48M | 0.11% |
+83,827
| New | +$1.79M |
|
146
T. Rowe Price
TROW
$24.4B
| $1.47M | 0.11% |
9,718
+6,353
| +189% | +$981K |
|
147
Cloudflare
NET
$109B
| $1.47M | 0.11% |
12,257
-30,324
| -71% | -$3.16M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.11% |
+32,536
| New | +$1.6M |
|
149
RTX Corp
RTX
$303B
| $1.46M | 0.11% |
+14,700
| New | +$1.39M |
|
|
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | 0.11% |
+23,704
| New | +$1.31M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.