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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
CHPT icon
1551
ChargePoint
CHPT
$162M
– –
-3,027
Closed -$1.15M
CHR icon
1552
Cheer Holding
CHR
$3.58M
– –
-45
Closed -$80K
CIEN icon
1553
Ciena
CIEN
$54.9B
– –
-28,324
Closed -$2.18M
CIFR icon
1554
Cipher Digital
CIFR
$7.14B
– –
-23,909
Closed -$111K
CION icon
1555
CION Investment
CION
$372M
– –
-30,196
Closed -$395K
CLEU
1556
DELISTED
China Liberal Education Holdings
CLEU
– –
-1
Closed -$22K
CLFD icon
1557
Clearfield
CLFD
$400M
– –
-3,602
Closed -$304K
CLH icon
1558
Clean Harbors
CLH
$16.4B
– –
-3,545
Closed -$354K
CLNE icon
1559
Clean Energy Fuels
CLNE
$377M
– –
-34,212
Closed -$210K
CLRB icon
1560
Cellectar Biosciences
CLRB
$21.1M
– –
-125
Closed -$25K
CLSD
1561
DELISTED
Clearside Biomedical
CLSD
– –
-972
Closed -$40K
CLX icon
1562
Clorox
CLX
$13.1B
– –
-7,393
Closed -$1.29M
CMCL icon
1563
Caledonia Mining Corp
CMCL
$442M
– –
-11,051
Closed -$129K
CMCSA icon
1564
Comcast
CMCSA
$91B
– –
-9,437
Closed -$475K
CMMB
1565
Chemomab Therapeutics
CMMB
$13.9M
– –
-5,610
Closed -$155K
CMP icon
1566
Compass Minerals
CMP
$1.13B
– –
-8,760
Closed -$447K
CMPS
1567
Compass Pathways
CMPS
$1.81B
– –
-32,201
Closed -$712K
CNEY icon
1568
CN Energy Group
CNEY
$5.22M
– –
-18
Closed -$39K
CNI icon
1569
Canadian National Railway
CNI
$76.4B
– –
-2,966
Closed -$364K
CNTY icon
1570
Century Casinos
CNTY
$34.3M
– –
-15,585
Closed -$190K
CNTX icon
1571
Context Therapeutics
CNTX
$42.8M
– –
-53,521
Closed -$142K
CNVS icon
1572
Cineverse
CNVS
$64.9M
– –
-675
Closed -$16K
CNXC icon
1573
Concentrix
CNXC
$1.57B
– –
-1,899
Closed -$339K
COIN icon
1574
Coinbase
COIN
$39.2B
– –
-28,077
Closed -$7.09M
COKE icon
1575
Coca-Cola Consolidated
COKE
$12.1B
– –
-6,300
Closed -$390K
61 62
63
64 65

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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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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.