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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
AQMS icon
1476
Aqua Metals
AQMS
$9.38M
– –
-587
Closed -$145K
ARCB icon
1477
ArcBest
ARCB
$3.03B
– –
-7,742
Closed -$928K
ARDX icon
1478
Ardelyx
ARDX
$1.02B
– –
-285,877
Closed -$314K
ASMB icon
1479
Assembly Biosciences
ASMB
$540M
– –
-2,970
Closed -$83K
ASTLW icon
1480
Algoma Steel Group Warrant
ASTLW
$242K
– –
-11,446
Closed -$33K
ATAI icon
1481
AtaiBeckley Inc
ATAI
$2.67B
– –
-36,570
Closed -$279K
ATEC icon
1482
Alphatec Holdings
ATEC
$1.45B
– –
-13,230
Closed -$151K
ATHM icon
1483
Autohome
ATHM
$2.65B
– –
-15,567
Closed -$459K
FRMM
1484
Forum Markets
FRMM
$82.6M
– –
-11
Closed -$169K
AUTL
1485
Autolus Therapeutics
AUTL
$620M
– –
-16,871
Closed -$88K
AVAV icon
1486
AeroVironment
AVAV
$9.92B
– –
-10,894
Closed -$676K
AVDL
1487
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-25,427
Closed -$205K
AVNT icon
1488
Avient
AVNT
$4.17B
– –
-7,098
Closed -$397K
AVTX icon
1489
Avalo Therapeutics
AVTX
$1.04B
– –
-11
Closed -$56K
AVXL icon
1490
Anavex Life Sciences
AVXL
$325M
– –
-15,523
Closed -$269K
DCH
1491
Dauch Corp
DCH
$1.64B
– –
-18,052
Closed -$168K
AXP icon
1492
American Express
AXP
$230B
– –
-4,633
Closed -$758K
AYI icon
1493
Acuity Brands
AYI
$10.7B
– –
-3,664
Closed -$776K
BABA icon
1494
Alibaba
BABA
$306B
– –
-39,806
Closed -$4.73M
BARK icon
1495
BARK
BARK
$96.8M
– –
-657
Closed -$55K
BBIO icon
1496
BridgeBio Pharma
BBIO
$16.4B
– –
-107,707
Closed -$1.8M
BCDA icon
1497
BioCardia
BCDA
$13.9M
– –
-3,761
Closed -$109K
BCTX
1498
Briacell Therapeutics
BCTX
$30M
– –
-167
Closed -$207K
BDTX icon
1499
Black Diamond Therapeutics
BDTX
$120M
– –
-22,664
Closed -$121K
BE icon
1500
Bloom Energy
BE
$62.2B
– –
-30,866
Closed -$677K
58 59
60
61 62

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.