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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
BSBR icon
1526
Santander
BSBR
$43.1B
– –
-17,936
Closed -$96K
BSM icon
1527
Black Stone Minerals
BSM
$3.02B
– –
-35,964
Closed -$372K
BTAI icon
1528
BioXcel Therapeutics
BTAI
$28.8M
– –
-768
Closed -$250K
BTOG icon
1529
Bit Origin
BTOG
$2.32M
– –
-18
Closed -$44K
BTU icon
1530
Peabody Energy
BTU
$2.98B
– –
-22,788
Closed -$229K
BWEN icon
1531
Broadwind
BWEN
$125M
– –
-43,912
Closed -$83K
BX icon
1532
Blackstone
BX
$118B
– –
-35,673
Closed -$4.62M
BYND icon
1533
Beyond Meat
BYND
$215M
– –
-7,262
Closed -$473K
BZUN
1534
Baozun
BZUN
$169M
– –
-15,293
Closed -$213K
CAAS icon
1535
China Automotive Systems
CAAS
$138M
– –
-21,058
Closed -$56K
CAH icon
1536
Cardinal Health
CAH
$56.3B
– –
-5,970
Closed -$307K
CAKE icon
1537
Cheesecake Factory
CAKE
$5.63B
– –
-6,292
Closed -$246K
CAR icon
1538
Avis
CAR
$4.97B
– –
-12,570
Closed -$2.61M
CARM
1539
DELISTED
Carisma Therapeutics
CARM
– –
-9,560
Closed -$156K
CARV
1540
DELISTED
Carver Bancorp
CARV
– –
-17,700
Closed -$151K
CAT icon
1541
Caterpillar
CAT
$388B
– –
-2,327
Closed -$481K
CATX icon
1542
Perspective Therapeutics
CATX
$363M
– –
-4,084
Closed -$16K
CCEP icon
1543
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-12,231
Closed -$684K
CCRN
1544
DELISTED
Cross Country Healthcare
CCRN
– –
-11,052
Closed -$307K
CDE icon
1545
Coeur Mining
CDE
$19.1B
– –
-93,613
Closed -$472K
CDNS icon
1546
Cadence Design Systems
CDNS
$90.2B
– –
-10,164
Closed -$1.89M
CETX icon
1547
Cemtrex
CETX
$5.25M
– –
0
– -$115K
CFFN icon
1548
Capitol Federal Financial
CFFN
$1.09B
– –
-11,457
Closed -$130K
CFG icon
1549
Citizens Financial Group
CFG
$30.7B
– –
-5,679
Closed -$268K
CGC
1550
Canopy Growth
CGC
$422M
– –
-5,328
Closed -$465K
60 61
62
63 64

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PUI
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DSCM
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KFA
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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
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EC
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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.