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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
ANDE icon
1551
Andersons Inc
ANDE
$2.18B
– –
-9,311
Closed -$468K
ANGI icon
1552
Angi Inc
ANGI
$182M
– –
-3,029
Closed -$172K
AON icon
1553
Aon
AON
$75.6B
– –
-6,161
Closed -$2.01M
BNBX
1554
DELISTED
BNB PLUS CORP
BNBX
– –
-2
Closed -$49K
APLE icon
1555
Apple Hospitality REIT
APLE
$3.68B
– –
-26,309
Closed -$473K
AR icon
1556
Antero Resources
AR
$11.6B
– –
-46,762
Closed -$1.43M
ARAY icon
1557
Accuray
ARAY
$34.6M
– –
-20,112
Closed -$67K
ARE icon
1558
Alexandria Real Estate Equities
ARE
$8.28B
– –
-5,581
Closed -$1.12M
ARGX icon
1559
argenx
ARGX
$54.1B
– –
-700
Closed -$221K
ARKOW
1560
DELISTED
ARKO Corp Warrant
ARKOW
– –
-15,396
Closed -$29K
ARR
1561
Armour Residential REIT
ARR
$2.36B
– –
-3,534
Closed -$148K
ARTW icon
1562
Arts-Way Manufacturing Co
ARTW
$14.7M
– –
-18,756
Closed -$104K
ARW icon
1563
Arrow Electronics
ARW
$10.5B
– –
-3,564
Closed -$423K
ASAN icon
1564
Asana
ASAN
$2.13B
– –
-6,195
Closed -$248K
ASC icon
1565
Ardmore Shipping
ASC
$662M
– –
-15,051
Closed -$68K
ASM
1566
Avino Silver & Gold Mines
ASM
$1.29B
– –
-111,626
Closed -$105K
ASND icon
1567
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,771
Closed -$208K
ASTC icon
1568
Astrotech Corp
ASTC
$18.9M
– –
-2,583
Closed -$56K
ASX icon
1569
ASE Group
ASX
$85B
– –
-24,395
Closed -$173K
ATHE
1570
Alterity Therapeutics
ATHE
$85.2M
– –
-1,959
Closed -$16K
ATO icon
1571
Atmos Energy
ATO
$28.6B
– –
-3,741
Closed -$447K
AU icon
1572
AngloGold Ashanti
AU
$49.3B
– –
-9,411
Closed -$223K
AVPTW
1573
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-24,198
Closed -$22K
AVTR icon
1574
Avantor
AVTR
$9.31B
– –
-16,387
Closed -$554K
FABC
1575
Fabric.AI Inc
FABC
$18.4M
– –
-193
Closed -$32K
61 62
63
64 65

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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

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.