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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
Cap. Flow
+$50M
Cap. Flow %
4.25%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$258M
2
PBCT
People's United Financial Inc
PBCT
+$105M
3
GLD icon
SPDR Gold Trust
GLD
+$22.1M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
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
TCBPW
1476
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$4K ﹤0.01%
21,876
+6,101
+39% +$1.91K
FREEW
1477
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4K ﹤0.01%
12,527
-30,315
-71% -$13.4K
VERBW
1478
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$4K ﹤0.01%
+16,685
New +$4.63K
LGHLW
1479
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3K ﹤0.01%
+39,683
New +$3.94K
LTRYW icon
1480
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$3K ﹤0.01%
14,275
+2,895
+25% +$820
TWAV
1481
TaoWeave Inc
TWAV
$4.7M
$3K ﹤0.01%
18
– –
GCTS.WS
1482
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$3K ﹤0.01%
+11,625
New +$3.25K
BNIXR
1483
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$3K ﹤0.01%
19,793
+7,716
+64% +$1.05K
JTAIW
1484
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3K ﹤0.01%
23,955
-9,326
-28% -$1.37K
HCDIW
1485
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$3K ﹤0.01%
15,706
-2,664
-15% -$621
BMAQW
1486
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3K ﹤0.01%
26,465
-1,668
-6% -$237
BOXD.WS
1487
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$3K ﹤0.01%
+13,135
New +$11K
LAXXR
1488
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$3K ﹤0.01%
11,877
-13,857
-54% -$3.99K
THCAW
1489
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$3K ﹤0.01%
+16,290
New +$6.04K
TMBR
1490
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$3K ﹤0.01%
+218
New +$3.18K
CLAQR
1491
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$3K ﹤0.01%
17,539
-1,492
-8% -$412
SHFSW icon
1492
SHF Holdings Warrants
SHFSW
$241K
$2K ﹤0.01%
+10,327
New +$1.78K
CEROW
1493
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
15,814
+2
+0% –
MSPRW
1494
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2K ﹤0.01%
+26,394
New +$2.04K
GDSTW
1495
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2K ﹤0.01%
+27,670
New +$2.62K
NFYS.WS
1496
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2K ﹤0.01%
12,284
-3,200
-21% -$739
ARTLW
1497
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$2K ﹤0.01%
+19,027
New +$1.77K
DMAQR
1498
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$2K ﹤0.01%
13,787
-18,992
-58% -$3.09K
ENERR
1499
DELISTED
Accretion Acquisition Corp Right
ENERR
$2K ﹤0.01%
14,774
-4,456
-23% -$672
UPH.WS
1500
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$2K ﹤0.01%
+24,458
New +$2.45K
58 59
60
61 62

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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 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.