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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
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 | Miscellaneous | 24.22% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Albemarle
ALB
$11.6B
| $1.66M | 0.14% |
+7,919
| New | +$1.77M |
2022 Q2
0 quarters
|
|
127
Illinois Tool Works
ITW
$77.2B
| $1.61M | 0.14% |
8,858
+7,271
| +458% | +$1.45M |
2022 Q1
1 quarter
|
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | 0.13% |
+19,913
| New | +$1.89M |
2022 Q2
0 quarters
|
|
129
BeOne Medicines Ltd
ONC
$42.3B
| $1.58M | 0.13% |
+9,758
| New | +$1.52M |
2022 Q2
0 quarters
|
|
130
LyondellBasell Industries
LYB
$20.2B
| $1.55M | 0.13% |
17,779
+8,108
| +84% | +$845K |
2022 Q1
1 quarter
|
|
131
NXP Semiconductors
NXPI
$58.3B
| $1.55M | 0.13% |
10,452
-9,971
| -49% | -$1.73M |
2022 Q1
1 quarter
|
|
132
Valero Energy
VLO
$128B
| $1.54M | 0.13% |
+14,514
| New | +$1.72M |
2022 Q2
0 quarters
|
|
133
Aptiv
APTV
$9.38B
| $1.54M | 0.13% |
17,266
+12,766
| +284% | +$1.3M |
2022 Q1
1 quarter
|
|
134
PBF Energy
PBF
$10.3B
| $1.52M | 0.13% |
+52,322
| New | +$1.64M |
2022 Q2
0 quarters
|
|
135
Gerdau
GGB
$9.91B
| $1.51M | 0.13% |
+442,787
| New | +$1.97M |
2022 Q2
0 quarters
|
|
136
Consolidated Edison
ED
$40.6B
| $1.5M | 0.13% |
+15,826
| New | +$1.51M |
2022 Q2
0 quarters
|
|
137
Packaging Corp of America
PKG
$20.7B
| $1.5M | 0.13% |
+10,904
| New | +$1.68M |
2022 Q2
0 quarters
|
|
138
Scotiabank
BNS
$111B
| $1.49M | 0.13% |
+25,220
| New | +$1.64M |
2022 Q2
0 quarters
|
|
139
Corning
GLW
$119B
| $1.48M | 0.13% |
46,971
+22,409
| +91% | +$772K |
2021 Q2
4 quarters
|
|
140
Monolithic Power Systems
MPWR
$61.4B
| $1.47M | 0.13% |
3,836
+1,232
| +47% | +$520K |
2021 Q3
3 quarters
|
|
141
BHP
BHP
$211B
| $1.46M | 0.12% |
+26,029
| New | +$1.62M |
2022 Q2
0 quarters
|
|
142
AbbVie
ABBV
$501B
| $1.46M | 0.12% |
+9,514
| New | +$1.45M |
2022 Q2
0 quarters
|
|
143
Aecom
ACM
$7.6B
| $1.45M | 0.12% |
22,213
+14,383
| +184% | +$1.01M |
2022 Q1
1 quarter
|
|
144
Seagate
STX
$157B
| $1.45M | 0.12% |
20,244
-2,205
| -10% | -$179K |
2022 Q1
1 quarter
|
|
145
Henry Schein
HSIC
$9.69B
| $1.44M | 0.12% |
+18,768
| New | +$1.57M |
2022 Q2
0 quarters
|
|
146
Marvell Technology
MRVL
$217B
| $1.44M | 0.12% |
33,050
-28,466
| -46% | -$1.61M |
2021 Q4
2 quarters
|
|
147
ResMed
RMD
$34.1B
| $1.43M | 0.12% |
+6,825
| New | +$1.45M |
2022 Q2
0 quarters
|
|
148
Robert Half
RHI
$3.52B
| $1.43M | 0.12% |
+19,076
| New | +$1.81M |
2022 Q2
0 quarters
|
|
149
Eli Lilly
LLY
$1.12T
| $1.43M | 0.12% |
+4,397
| New | +$1.32M |
2022 Q2
0 quarters
|
|
150
Mettler-Toledo International
MTD
$32.8B
| $1.41M | 0.12% |
+1,227
| New | +$1.54M |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
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 893 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.