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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
+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
COLB icon
1576
Columbia Banking Systems
COLB
$8.97B
– –
-10,108
Closed -$331K
COMP icon
1577
Compass
COMP
$9.74B
– –
-40,927
Closed -$372K
COR icon
1578
Cencora
COR
$63.7B
– –
-2,868
Closed -$381K
CORN icon
1579
Teucrium Corn Fund
CORN
$164M
– –
-11,513
Closed -$248K
CPOP icon
1580
Pop Culture Group
CPOP
$4.48M
– –
-107
Closed -$39K
CRDL
1581
Cardiol Therapeutics
CRDL
$173M
– –
-14,812
Closed -$27K
CRF
1582
Cornerstone Total Return Fund
CRF
$1.18B
– –
-27,952
Closed -$377K
CRGY icon
1583
Crescent Energy
CRGY
$4.1B
– –
-17,963
Closed -$228K
CRK icon
1584
Comstock Resources
CRK
$4.23B
– –
-37,217
Closed -$301K
CRL icon
1585
Charles River Laboratories
CRL
$13.5B
– –
-722
Closed -$272K
CRMT icon
1586
America's Car Mart
CRMT
$26.8M
– –
-2,990
Closed -$306K
CRNT icon
1587
Ceragon Networks
CRNT
$199M
– –
-33,212
Closed -$86K
CROX icon
1588
Crocs
CROX
$6.31B
– –
-50,674
Closed -$6.5M
CRSR icon
1589
Corsair Gaming
CRSR
$1.39B
– –
-36,825
Closed -$774K
CRVO icon
1590
CervoMed
CRVO
$41.8M
– –
-2,017
Closed -$46K
CRWD icon
1591
CrowdStrike
CRWD
$226B
– –
-74,752
Closed -$3.83M
CSIQ icon
1592
Canadian Solar
CSIQ
$1.08B
– –
-13,394
Closed -$419K
CSWC icon
1593
Capital Southwest
CSWC
$1.6B
– –
-15,505
Closed -$392K
CTMX icon
1594
CytomX Therapeutics
CTMX
$752M
– –
-52,434
Closed -$227K
CTSO icon
1595
Cytosorbents Corp
CTSO
$22.6M
– –
-10,898
Closed -$46K
CVNA icon
1596
Carvana
CVNA
$79.2B
– –
-34,985
Closed -$1.62M
CVU icon
1597
CPI Aerostructures
CVU
$72.7M
– –
-19,719
Closed -$54K
CWEB icon
1598
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
– –
-2,458
Closed -$309K
CXW icon
1599
CoreCivic
CXW
$3.35B
– –
-12,788
Closed -$127K
HELP
1600
Cybin Inc
HELP
$625M
– –
-2,778
Closed -$127K
62 63
64
65 66

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DSCM
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KFA
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RG
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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.