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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
DGX icon
1676
Quest Diagnostics
DGX
$26.3B
– –
-3,380
Closed -$463K
DH icon
1677
Definitive Healthcare
DH
$67.5M
– –
-9,697
Closed -$239K
DHI icon
1678
D.R. Horton
DHI
$42.1B
– –
-12,102
Closed -$902K
DIS icon
1679
Walt Disney
DIS
$178B
– –
-14,172
Closed -$1.94M
DIVO icon
1680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-22,076
Closed -$827K
DLO icon
1681
dLocal
DLO
$4.1B
– –
-20,006
Closed -$625K
DNP icon
1682
DNP Select Income Fund
DNP
$4.1B
– –
-15,177
Closed -$179K
DOC icon
1683
Healthpeak Properties
DOC
$14.3B
– –
-25,165
Closed -$864K
DOCN icon
1684
DigitalOcean
DOCN
$14.8B
– –
-14,368
Closed -$831K
DOLE icon
1685
Dole
DOLE
$1.24B
– –
-23,519
Closed -$292K
DQ
1686
Daqo New Energy
DQ
$993M
– –
-11,645
Closed -$481K
DRD
1687
DRDGold
DRD
$2.05B
– –
-10,355
Closed -$97K
DRH icon
1688
Diamondrock Hospitality Co
DRH
$2.47B
– –
-23,618
Closed -$239K
DRMAW icon
1689
Dermata Therapeutics Warrant
DRMAW
$7.5K
– –
-18,171
Closed -$3K
DRV icon
1690
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.1M
– –
-33,497
Closed -$1.17M
DRUG
1691
Bright Minds Biosciences
DRUG
$784M
– –
-2,912
Closed -$22K
DSS icon
1692
DSS Inc
DSS
$5.14M
– –
-1,778
Closed -$19K
DTE icon
1693
DTE Energy
DTE
$28.6B
– –
-3,083
Closed -$408K
DUO
1694
Fangdd Network Group
DUO
$24.1M
– –
-31
Closed -$41K
DVN icon
1695
Devon Energy
DVN
$50.1B
– –
-48,894
Closed -$2.89M
AXIA
1696
DELISTED
AXIA Energia
AXIA
– –
-131,968
Closed -$827K
AXIA.PR
1697
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-17,767
Closed -$111K
ECAT icon
1698
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-23,189
Closed -$386K
EDD
1699
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-10,421
Closed -$52K
EEMV icon
1700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-14,239
Closed -$869K
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
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.