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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
FXE icon
1676
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-35,255
Closed -$3.73M
GDRX icon
1677
GoodRx Holdings
GDRX
$1.3B
– –
-67,707
Closed -$2.21M
GDYN icon
1678
Grid Dynamics Holdings
GDYN
$630M
– –
-6,935
Closed -$263K
GECC icon
1679
Great Elm Capital Corp
GECC
$78.2M
– –
-2,699
Closed -$50K
GGB icon
1680
Gerdau
GGB
$9.21B
– –
-94,087
Closed -$367K
GGT
1681
Gabelli Multimedia Trust
GGT
$175M
– –
-11,608
Closed -$99K
GHC icon
1682
Graham Holdings Company
GHC
$4.97B
– –
-545
Closed -$343K
GIGM icon
1683
GigaMedia
GIGM
$16.5M
– –
-10,528
Closed -$24K
GILT icon
1684
Gilat Satellite Networks
GILT
$846M
– –
-13,116
Closed -$93K
GLDI icon
1685
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-3,070
Closed -$519K
GLMD icon
1686
Galmed Pharmaceuticals
GLMD
$4.6M
– –
-200
Closed -$65K
GLQ
1687
Clough Global Equity Fund
GLQ
$157M
– –
-21,453
Closed -$282K
GME icon
1688
GameStop
GME
$8.44B
– –
-51,640
Closed -$1.92M
GNTX icon
1689
Gentex
GNTX
$5.04B
– –
-6,578
Closed -$229K
B
1690
Barrick Mining
B
$67.2B
– –
-87,847
Closed -$1.67M
GOOG icon
1691
Alphabet (Google) Class C
GOOG
$4.19T
– –
-21,140
Closed -$3.06M
GORO icon
1692
Goldgroup Mining Inc.
GORO
$184M
– –
-18,272
Closed -$29K
GP
1693
GreenPower Motor Co
GP
$10.8M
– –
-4,634
Closed -$439K
GROV icon
1694
Grove Collaborative
GROV
$44.4M
– –
-3,045
Closed -$150K
GSAT icon
1695
Globalstar
GSAT
$10.8B
– –
-7,254
Closed -$126K
GSIT icon
1696
GSI Technology
GSIT
$253M
– –
-18,070
Closed -$84K
GTE icon
1697
Gran Tierra Energy
GTE
$337M
– –
-6,223
Closed -$47K
GTEC icon
1698
Greenland Technologies Holding
GTEC
$14.7M
– –
-15,957
Closed -$103K
GUT
1699
Gabelli Utility Trust
GUT
$572M
– –
-15,865
Closed -$127K
GWW icon
1700
W.W. Grainger
GWW
$61.3B
– –
-2,193
Closed -$1.14M
66 67
68
69 70

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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
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GWM
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M
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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.