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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
ACMR icon
1526
ACM Research
ACMR
$5.57B
– –
-9,788
Closed -$203K
AEHL icon
1527
Antelope Enterprise Holdings
AEHL
$6.12M
– –
0
– -$14K
AEIS icon
1528
Advanced Energy
AEIS
$13.1B
– –
-2,908
Closed -$250K
AER icon
1529
AerCap
AER
$23.5B
– –
-4,235
Closed -$213K
AFB
1530
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-23,742
Closed -$299K
AFG icon
1531
American Financial Group
AFG
$12B
– –
-1,876
Closed -$273K
AHG
1532
Akso Health Group
AHG
$1.19B
– –
-11,671
Closed -$20K
AKBA icon
1533
Akebia Therapeutics
AKBA
$240M
– –
-130,949
Closed -$94K
AKTX
1534
Akari Therapeutics
AKTX
$13.5M
– –
-21
Closed -$20K
ALGN icon
1535
Align Technology
ALGN
$12.3B
– –
-3,912
Closed -$1.71M
ALGT icon
1536
Allegiant Air
ALGT
$2.37B
– –
-1,837
Closed -$298K
ALKS icon
1537
Alkermes
ALKS
$8.26B
– –
-19,051
Closed -$501K
ALLE icon
1538
Allegion
ALLE
$14.3B
– –
-10,318
Closed -$1.13M
ALLY icon
1539
Ally Financial
ALLY
$13.4B
– –
-9,096
Closed -$395K
ALNY icon
1540
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-3,862
Closed -$631K
ALX
1541
Alexander's
ALX
$1.39B
– –
-949
Closed -$243K
AM icon
1542
Antero Midstream
AM
$10.5B
– –
-61,075
Closed -$664K
AMBA icon
1543
Ambarella
AMBA
$3.64B
– –
-9,000
Closed -$944K
AMCR icon
1544
Amcor
AMCR
$21.9B
– –
-5,755
Closed -$326K
AMD icon
1545
Advanced Micro Devices
AMD
$774B
– –
-9,319
Closed -$1.02M
AMGN icon
1546
Amgen
AMGN
$224B
– –
-918
Closed -$222K
AMPY icon
1547
Amplify Energy
AMPY
$186M
– –
-38,736
Closed -$213K
AMRX icon
1548
Amneal Pharmaceuticals
AMRX
$5.46B
– –
-26,099
Closed -$109K
AMT icon
1549
American Tower
AMT
$79B
– –
-4,226
Closed -$1.06M
AN icon
1550
AutoNation
AN
$6.89B
– –
-2,559
Closed -$255K
60 61
62
63 64

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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 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.