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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
BEAT icon
1501
Heartbeam
BEAT
$32.6M
– –
-23,274
Closed -$72K
BEEM icon
1502
Beam Global
BEEM
$25.8M
– –
-14,713
Closed -$274K
BEDU
1503
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-3,998
Closed -$19K
BFLY.WS
1504
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-18,748
Closed -$24K
BHAT
1505
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-2
Closed -$40K
BHC icon
1506
Bausch Health
BHC
$2.33B
– –
-37,314
Closed -$1.03M
BHP icon
1507
BHP
BHP
$229B
– –
-5,204
Closed -$280K
BIDU icon
1508
Baidu
BIDU
$35.9B
– –
-18,221
Closed -$2.71M
CMRC
1509
Commerce.com Inc Series 1
CMRC
$186M
– –
-48,211
Closed -$1.71M
BILI icon
1510
Bilibili
BILI
$7.53B
– –
-95,028
Closed -$4.41M
BILL icon
1511
BILL Holdings
BILL
$4.93B
– –
-5,428
Closed -$1.35M
BKSY icon
1512
BlackSky Technology
BKSY
$1.22B
– –
-7,168
Closed -$257K
BL icon
1513
BlackLine
BL
$1.63B
– –
-2,444
Closed -$253K
BLK icon
1514
Blackrock
BLK
$178B
– –
-5,231
Closed -$4.79M
BLIN icon
1515
Bridgeline Digital
BLIN
$14.1M
– –
-71,440
Closed -$161K
BLND icon
1516
Blend Labs
BLND
$341M
– –
-66,847
Closed -$491K
BLNK icon
1517
Blink Charging
BLNK
$85.5M
– –
-13,399
Closed -$355K
BNTC icon
1518
Benitec Biopharma
BNTC
$463M
– –
-615
Closed -$27K
BNTX icon
1519
BioNTech
BNTX
$23.3B
– –
-6,884
Closed -$1.77M
BORR
1520
Borr Drilling
BORR
$1.32B
– –
-39,738
Closed -$82K
BOXL icon
1521
Boxlight
BOXL
$1.95M
– –
-54
Closed -$108K
BOX icon
1522
Box
BOX
$4.55B
– –
-15,295
Closed -$401K
BP icon
1523
BP
BP
$111B
– –
-62,767
Closed -$1.67M
BRAG
1524
Bragg Gaming Group
BRAG
$50.6M
– –
-15,344
Closed -$77K
BRK.B icon
1525
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-58,573
Closed -$17.5M
59 60
61
62 63

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.