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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
-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
AZN icon
1576
AstraZeneca
AZN
$246B
– –
-3,765
Closed -$499K
AZTA icon
1577
Azenta
AZTA
$1.54B
– –
-4,799
Closed -$398K
BAP icon
1578
Credicorp
BAP
$30B
– –
-7,508
Closed -$1.29M
BB icon
1579
BlackBerry
BB
$5.26B
– –
-21,495
Closed -$160K
BBAI.WS icon
1580
BigBear.ai Holdings Warrant
BBAI.WS
$42M
– –
-20,531
Closed -$18K
BBAR icon
1581
BBVA Argentina
BBAR
$3.36B
– –
-12,411
Closed -$44K
BBDC icon
1582
Barings BDC
BBDC
$975M
– –
-38,037
Closed -$393K
BBGI icon
1583
Beasley Broadcasting Group
BBGI
$40.3M
– –
-579
Closed -$20K
BBVA icon
1584
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-12,837
Closed -$73K
BBWI icon
1585
Bath & Body Works
BBWI
$3.81B
– –
-14,520
Closed -$694K
BC icon
1586
Brunswick
BC
$5.28B
– –
-4,855
Closed -$393K
BCRX icon
1587
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-20,645
Closed -$336K
BEAM icon
1588
Beam Therapeutics
BEAM
$2.77B
– –
-7,909
Closed -$453K
BEKE icon
1589
KE Holdings
BEKE
$18.7B
– –
-73,295
Closed -$907K
BEN icon
1590
Franklin Resources
BEN
$16.9B
– –
-12,021
Closed -$336K
BFAM icon
1591
Bright Horizons
BFAM
$3.76B
– –
-5,772
Closed -$766K
BFH icon
1592
Bread Financial
BFH
$4.36B
– –
-27,085
Closed -$1.52M
BGFV
1593
DELISTED
Big 5 Sporting Goods
BGFV
– –
-38,197
Closed -$655K
BGT icon
1594
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-15,628
Closed -$199K
BHK icon
1595
BlackRock Core Bond Trust
BHK
$664M
– –
-25,766
Closed -$335K
BKD icon
1596
Brookdale Senior Living
BKD
$3B
– –
-45,348
Closed -$320K
BKKT.WS icon
1597
Bakkt Inc Warrants
BKKT.WS
$238K
– –
-10,064
Closed -$21K
BKR icon
1598
Baker Hughes
BKR
$64.3B
– –
-14,701
Closed -$535K
SRTAW
1599
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-24,390
Closed -$50K
BLDR icon
1600
Builders FirstSource
BLDR
$8.08B
– –
-20,148
Closed -$1.3M
62 63
64
65 66

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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

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.