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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
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$15.5B
| $1.66M | 0.14% |
+7,919
| New | +$1.77M |
|
127
Illinois Tool Works
ITW
$83.9B
| $1.61M | 0.14% |
8,858
+7,271
| +458% | +$1.45M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | 0.13% |
+19,913
| New | +$1.89M |
|
|
ONC
129
BeOne Medicines Ltd
ONC
$40.6B
| $1.58M | 0.13% |
+9,758
| New | +$1.52M |
|
130
LyondellBasell Industries
LYB
$20.2B
| $1.55M | 0.13% |
17,779
+8,108
| +84% | +$845K |
|
131
NXP Semiconductors
NXPI
$58.8B
| $1.55M | 0.13% |
10,452
-9,971
| -49% | -$1.73M |
|
132
Valero Energy
VLO
$90.7B
| $1.54M | 0.13% |
+14,514
| New | +$1.72M |
|
133
Aptiv
APTV
$10.3B
| $1.54M | 0.13% |
17,266
+12,766
| +284% | +$1.3M |
|
134
PBF Energy
PBF
$7.86B
| $1.52M | 0.13% |
+52,322
| New | +$1.64M |
|
135
Gerdau
GGB
$9.74B
| $1.51M | 0.13% |
+442,787
| New | +$1.97M |
|
136
Consolidated Edison
ED
$39.3B
| $1.5M | 0.13% |
+15,826
| New | +$1.51M |
|
137
Packaging Corp of America
PKG
$22.7B
| $1.5M | 0.13% |
+10,904
| New | +$1.68M |
|
138
Scotiabank
BNS
$108B
| $1.49M | 0.13% |
+25,220
| New | +$1.64M |
|
139
Corning
GLW
$136B
| $1.48M | 0.13% |
46,971
+22,409
| +91% | +$772K |
|
140
Monolithic Power Systems
MPWR
$67.9B
| $1.47M | 0.13% |
3,836
+1,232
| +47% | +$520K |
|
141
BHP
BHP
$230B
| $1.46M | 0.12% |
+26,029
| New | +$1.62M |
|
142
AbbVie
ABBV
$438B
| $1.46M | 0.12% |
+9,514
| New | +$1.45M |
|
143
Aecom
ACM
$9.43B
| $1.45M | 0.12% |
22,213
+14,383
| +184% | +$1.01M |
|
144
Seagate
STX
$182B
| $1.45M | 0.12% |
20,244
-2,205
| -10% | -$179K |
|
145
Henry Schein
HSIC
$9.81B
| $1.44M | 0.12% |
+18,768
| New | +$1.57M |
|
146
Marvell Technology
MRVL
$187B
| $1.44M | 0.12% |
33,050
-28,466
| -46% | -$1.61M |
|
147
ResMed
RMD
$31.9B
| $1.43M | 0.12% |
+6,825
| New | +$1.45M |
|
148
Robert Half
RHI
$4.37B
| $1.43M | 0.12% |
+19,076
| New | +$1.81M |
|
149
Eli Lilly
LLY
$1.1T
| $1.43M | 0.12% |
+4,397
| New | +$1.32M |
|
150
Mettler-Toledo International
MTD
$28.6B
| $1.41M | 0.12% |
+1,227
| New | +$1.54M |
|
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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.