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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
CYN icon
1601
Cyngn
CYN
$18.2M
– –
-2
Closed -$118K
DAC icon
1602
Danaos Corp
DAC
$2.46B
– –
-3,822
Closed -$285K
DAL icon
1603
Delta Air Lines
DAL
$59.5B
– –
-12,959
Closed -$506K
DBRG icon
1604
DigitalBridge
DBRG
$2.95B
– –
-13,809
Closed -$460K
DBVT
1605
DBV Technologies
DBVT
$885M
– –
-5,324
Closed -$85K
DBX icon
1606
Dropbox
DBX
$7.41B
– –
-14,965
Closed -$367K
DCTH icon
1607
Delcath Systems
DCTH
$598M
– –
-14,771
Closed -$114K
DDD icon
1608
3D Systems Corp
DDD
$633M
– –
-19,045
Closed -$410K
DDL
1609
Dingdong
DDL
$505M
– –
-11,793
Closed -$191K
DDS icon
1610
Dillards
DDS
$10.1B
– –
-2,608
Closed -$639K
DEO icon
1611
Diageo
DEO
$52.8B
– –
-2,107
Closed -$464K
DFS
1612
DELISTED
Discover Financial Services
DFS
– –
-2,612
Closed -$302K
DHT icon
1613
DHT Holdings
DHT
$2.93B
– –
-20,754
Closed -$108K
DIN icon
1614
Dine Brands
DIN
$454M
– –
-5,274
Closed -$400K
DKNG icon
1615
DraftKings
DKNG
$12.6B
– –
-197,891
Closed -$5.44M
DLTR icon
1616
Dollar Tree
DLTR
$24.6B
– –
-5,198
Closed -$730K
DNA icon
1617
Ginkgo Bioworks
DNA
$506M
– –
-2,174
Closed -$722K
DOCS icon
1618
Doximity
DOCS
$4.65B
– –
-14,243
Closed -$714K
DOCU
1619
DocuSign
DOCU
$11.3B
– –
-53,181
Closed -$8.1M
DOGZ icon
1620
Dogness International Corp
DOGZ
$13.5M
– –
-4,033
Closed -$678K
DOMH icon
1621
Dominari Holdings
DOMH
$71M
– –
-14,443
Closed -$144K
DPRO
1622
Draganfly
DPRO
$163M
– –
-880
Closed -$36K
DPZ icon
1623
Domino's
DPZ
$11.8B
– –
-1,355
Closed -$765K
DRIP icon
1624
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-4,145
Closed -$2.23M
DRRX
1625
DELISTED
DURECT Corp
DRRX
– –
-2,956
Closed -$29K
63 64
65
66 67

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DSCM
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KFA
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RG
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QT
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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.