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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
BMO icon
1601
Bank of Montreal
BMO
$127B
– –
-4,011
Closed -$473K
BMRN icon
1602
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-12,122
Closed -$935K
BOE icon
1603
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-13,097
Closed -$148K
BQ
1604
Boqii Holding Ltd
BQ
$6.05M
– –
-328
Closed -$29K
BR icon
1605
Broadridge
BR
$19.5B
– –
-2,566
Closed -$400K
BRO icon
1606
Brown & Brown
BRO
$24B
– –
-3,112
Closed -$225K
BRZU icon
1607
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.1M
– –
-32,363
Closed -$3.82M
STEX
1608
Streamex Corp
STEX
$81.8M
– –
-1,283
Closed -$15K
SLAI
1609
DELISTED
SOLAI Ltd ADS
SLAI
– –
-877
Closed -$171K
BTG icon
1610
B2Gold
BTG
$6.68B
– –
-72,797
Closed -$334K
BTI icon
1611
British American Tobacco
BTI
$122B
– –
-15,267
Closed -$644K
BVN icon
1612
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-48,513
Closed -$489K
BXC icon
1613
BlueLinx
BXC
$710M
– –
-6,991
Closed -$503K
CABA icon
1614
Cabaletta Bio
CABA
$455M
– –
-12,475
Closed -$25K
CACI icon
1615
CACI
CACI
$14.7B
– –
-2,795
Closed -$842K
CALX icon
1616
Calix
CALX
$2.48B
– –
-5,871
Closed -$252K
CARG icon
1617
CarGurus
CARG
$3.26B
– –
-7,257
Closed -$308K
CARR icon
1618
Carrier Global
CARR
$52.2B
– –
-15,358
Closed -$704K
CASI
1619
DELISTED
CASI Pharmaceuticals
CASI
– –
-11,278
Closed -$91K
CBAT icon
1620
CBAK Energy Technology Ltd
CBAT
$69.1M
– –
-19,300
Closed -$25K
CBOE icon
1621
Cboe Global Markets
CBOE
$29.3B
– –
-5,702
Closed -$652K
CBRE icon
1622
CBRE Group
CBRE
$42.7B
– –
-15,294
Closed -$1.4M
CBT icon
1623
Cabot Corp
CBT
$4.5B
– –
-11,697
Closed -$800K
CCK icon
1624
Crown Holdings
CCK
$13.1B
– –
-8,292
Closed -$1.04M
CCLD icon
1625
CareCloud
CCLD
$105M
– –
-10,797
Closed -$56K
63 64
65
66 67

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.