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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
CCS icon
1626
Century Communities
CCS
$2.01B
– –
-5,607
Closed -$300K
CDZI icon
1627
Cadiz
CDZI
$296M
– –
-21,542
Closed -$45K
CEG icon
1628
Constellation Energy
CEG
$99.1B
– –
-6,851
Closed -$385K
CF icon
1629
CF Industries
CF
$17.8B
– –
-18,411
Closed -$1.9M
CGEN icon
1630
Compugen
CGEN
$227M
– –
-11,464
Closed -$37K
CHDN icon
1631
Churchill Downs
CHDN
$6.16B
– –
-2,608
Closed -$289K
CHH icon
1632
Choice Hotels
CHH
$4.62B
– –
-1,605
Closed -$228K
CHMI
1633
Cherry Hill Mortgage Investment Corp
CHMI
$106M
– –
-22,965
Closed -$177K
CHNR icon
1634
China Natural Resources
CHNR
$5.2M
– –
-397
Closed -$15K
CHRD icon
1635
Chord Energy
CHRD
$7.63B
– –
-3,020
Closed -$442K
CHTR icon
1636
Charter Communications
CHTR
$18.9B
– –
-6,935
Closed -$3.78M
CHWY icon
1637
Chewy
CHWY
$9.2B
– –
-11,705
Closed -$477K
CIGI icon
1638
Colliers International
CIGI
$5.3B
– –
-2,060
Closed -$269K
CL icon
1639
Colgate-Palmolive
CL
$73.7B
– –
-16,386
Closed -$1.24M
CME icon
1640
CME Group
CME
$93.3B
– –
-11,700
Closed -$2.78M
CMI icon
1641
Cummins
CMI
$87.3B
– –
-5,565
Closed -$1.14M
CMS icon
1642
CMS Energy
CMS
$21.8B
– –
-6,247
Closed -$437K
CNO icon
1643
CNO Financial Group
CNO
$5.08B
– –
-7,980
Closed -$200K
CNP icon
1644
CenterPoint Energy
CNP
$26.5B
– –
-23,102
Closed -$708K
COCP icon
1645
Cocrystal Pharma
COCP
$15.2M
– –
-1,186
Closed -$8K
COEPW
1646
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-18,566
Closed -$2K
COLD icon
1647
Americold
COLD
$4.16B
– –
-9,226
Closed -$257K
COST icon
1648
Costco
COST
$419B
– –
-10,478
Closed -$6.03M
CPA icon
1649
Copa Holdings
CPA
$5.53B
– –
-4,181
Closed -$350K
CPNG icon
1650
Coupang
CPNG
$29.6B
– –
-83,827
Closed -$1.48M
64 65
66
67 68

Similar funds

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.