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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
GXC icon
1701
State Street SPDR S&P China ETF
GXC
$477M
– –
-2,976
Closed -$307K
GYRE icon
1702
Gyre Therapeutics
GYRE
$704M
– –
-6,325
Closed -$43K
HAE icon
1703
Haemonetics
HAE
$3.97B
– –
-9,154
Closed -$486K
HAL icon
1704
Halliburton
HAL
$28.2B
– –
-14,910
Closed -$341K
HBAN icon
1705
Huntington Bancshares
HBAN
$35.9B
– –
-32,621
Closed -$503K
HBI
1706
DELISTED
Hanesbrands
HBI
– –
-15,698
Closed -$262K
HCTI icon
1707
Healthcare Triangle
HCTI
$2.58M
– –
0
– -$21K
HELE icon
1708
Helen of Troy
HELE
$682M
– –
-2,970
Closed -$726K
HEPA
1709
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-50
Closed -$57K
HITI
1710
High Tide
HITI
$206M
– –
-13,721
Closed -$58K
HLIT icon
1711
Harmonic Inc
HLIT
$1.24B
– –
-12,014
Closed -$141K
HMC icon
1712
Honda
HMC
$41.1B
– –
-16,037
Closed -$456K
HNDL icon
1713
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-10,818
Closed -$281K
HNST icon
1714
The Honest Company
HNST
$559M
– –
-11,299
Closed -$91K
HON icon
1715
Honeywell
HON
$72.9B
– –
-24,911
Closed -$4.9M
HP icon
1716
Helmerich & Payne
HP
$4.25B
– –
-16,518
Closed -$391K
HR icon
1717
Healthcare Realty
HR
$6.56B
– –
-6,349
Closed -$212K
HTZWW
1718
Hertz Global Holdings Warrants
HTZWW
$102M
– –
-12,632
Closed -$201K
HUM icon
1719
Humana
HUM
$44.8B
– –
-2,140
Closed -$993K
HUMA icon
1720
Humacyte
HUMA
$191M
– –
-19,851
Closed -$144K
HUMAW icon
1721
Humacyte Inc Warrant
HUMAW
$1.4M
– –
-10,314
Closed -$24K
HXL icon
1722
Hexcel
HXL
$7.6B
– –
-6,190
Closed -$321K
HYMCL
1723
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-20,031
Closed -$2K
HYMCW
1724
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-49,567
Closed -$3K
IBKR icon
1725
Interactive Brokers
IBKR
$40.7B
– –
-12,856
Closed -$255K
67 68
69
70 71

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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 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.