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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
-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
CPRT icon
1651
Copart
CPRT
$27.4B
– –
-34,592
Closed -$1.08M
CRBP icon
1652
Corbus Pharmaceuticals
CRBP
$184M
– –
-1,014
Closed -$16K
CRC icon
1653
California Resources
CRC
$4.82B
– –
-10,487
Closed -$469K
CREX icon
1654
Creative Realities
CREX
$39.7M
– –
-40,993
Closed -$101K
CRM icon
1655
Salesforce
CRM
$161B
– –
-13,097
Closed -$2.78M
CRMD icon
1656
CorMedix
CRMD
$574M
– –
-23,356
Closed -$128K
CRVS icon
1657
Corvus Pharmaceuticals
CRVS
$1.2B
– –
-14,269
Closed -$23K
CSGP icon
1658
CoStar Group
CSGP
$12.7B
– –
-4,365
Closed -$291K
CSL icon
1659
Carlisle Companies
CSL
$15.6B
– –
-2,932
Closed -$721K
CTAS icon
1660
Cintas
CTAS
$82.1B
– –
-2,136
Closed -$227K
CTRA
1661
DELISTED
Coterra Energy
CTRA
– –
-27,492
Closed -$741K
CTVA icon
1662
Corteva
CTVA
$51B
– –
-10,093
Closed -$580K
CUBE icon
1663
CubeSmart
CUBE
$9.22B
– –
-7,150
Closed -$372K
CURE icon
1664
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-19,954
Closed -$2.6M
CUZ icon
1665
Cousins Properties
CUZ
$4.87B
– –
-5,710
Closed -$230K
CVCO icon
1666
Cavco Industries
CVCO
$4.58B
– –
-1,144
Closed -$276K
CVE icon
1667
Cenovus Energy
CVE
$55.1B
– –
-11,203
Closed -$187K
CVS icon
1668
CVS Health
CVS
$120B
– –
-17,165
Closed -$1.74M
CW icon
1669
Curtiss-Wright
CW
$26.2B
– –
-5,068
Closed -$761K
CWST icon
1670
Casella Waste Systems
CWST
$5.89B
– –
-2,459
Closed -$216K
D icon
1671
Dominion Energy
D
$59.6B
– –
-2,440
Closed -$207K
DBI icon
1672
Designer Brands
DBI
$328M
– –
-10,149
Closed -$137K
DCGO icon
1673
DocGo
DCGO
$58.1M
– –
-18,817
Closed -$174K
DECK icon
1674
Deckers Outdoor
DECK
$12.8B
– –
-5,874
Closed -$268K
DEI icon
1675
Douglas Emmett
DEI
$1.92B
– –
-10,489
Closed -$351K
65 66
67
68 69

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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
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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.