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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
-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
SOLOW
1501
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$2K ﹤0.01%
+11,618
New +$3.23K
PNTM.WS
1502
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
+11,828
New +$2.61K
TRAQ.WS
1503
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2K ﹤0.01%
+11,933
New +$2.77K
KSICW
1504
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
17,778
+2,916
+20% +$557
PCXCW
1505
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$2K ﹤0.01%
13,649
+1,164
+9% +$177
NBIS
1506
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
63,980
– –
MSSAW
1507
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1K ﹤0.01%
+16,149
New +$1.26K
RFACW
1508
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
+14,444
New +$1.48K
CLOER
1509
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
13,645
-1,884
-12% -$294
HGASW
1510
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
+12,989
New +$1.04K
VHAQ.WS
1511
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
13,863
+767
+6% +$58
OTMOW
1512
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1K ﹤0.01%
+10,639
New +$1.4K
ENTXW
1513
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$1K ﹤0.01%
10,880
-1,374
-11% -$221
JWACR
1514
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$1K ﹤0.01%
12,077
-1,391
-10% -$206
BMAQR
1515
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1K ﹤0.01%
19,633
-805
-4% -$101
IGACW
1516
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
10,309
-73
-0.7% -$15
FSSIW
1517
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1K ﹤0.01%
+11,117
New +$2.66K
USWSW
1518
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1K ﹤0.01%
16,530
-25,706
-61% -$2.2K
PPHPR
1519
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1K ﹤0.01%
14,297
-2,662
-16% -$322
MBT
1520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
100,945
-10
-0% –
HHR
1521
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
51,025
– –
A icon
1522
Agilent Technologies
A
$42.2B
– –
-6,607
Closed -$874K
ABEV icon
1523
Ambev
ABEV
$43.9B
– –
-348,403
Closed -$1.13M
ACIW icon
1524
ACI Worldwide
ACIW
$5.27B
– –
-19,977
Closed -$629K
ACLS icon
1525
Axcelis
ACLS
$4.18B
– –
-16,920
Closed -$1.28M
59 60
61
62 63

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KFA
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RG
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QT
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GWM
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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.