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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
EFT
1701
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-10,940
Closed -$145K
EFX icon
1702
Equifax
EFX
$21.4B
– –
-4,765
Closed -$1.13M
EGY icon
1703
Vaalco Energy
EGY
$624M
– –
-27,669
Closed -$181K
EL icon
1704
Estee Lauder
EL
$31.6B
– –
-7,127
Closed -$1.94M
ELV icon
1705
Elevance Health
ELV
$85.1B
– –
-567
Closed -$279K
ENPH icon
1706
Enphase Energy
ENPH
$5.53B
– –
-6,693
Closed -$1.35M
ENSC icon
1707
Ensysce Biosciences
ENSC
$6.8M
– –
-7
Closed -$28K
ENTG icon
1708
Entegris
ENTG
$22.9B
– –
-12,385
Closed -$1.63M
EOSE icon
1709
Eos Energy Enterprises
EOSE
$1.53B
– –
-13,612
Closed -$57K
EQH icon
1710
Equitable Holdings
EQH
$14B
– –
-8,742
Closed -$270K
EQX icon
1711
Equinox Gold
EQX
$13.6B
– –
-13,912
Closed -$115K
ERC
1712
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-21,834
Closed -$227K
ESOA icon
1713
Energy Services of America
ESOA
$257M
– –
-17,644
Closed -$51K
ESTC icon
1714
Elastic
ESTC
$7.94B
– –
-3,318
Closed -$295K
ETSY icon
1715
Etsy
ETSY
$7.33B
– –
-20,710
Closed -$2.57M
ETWO
1716
DELISTED
E2open Parent Holdings
ETWO
– –
-22,566
Closed -$199K
EURL icon
1717
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.1M
– –
-13,453
Closed -$366K
EVGN icon
1718
Evogene
EVGN
$8.02M
– –
-3,658
Closed -$48K
EVOK
1719
DELISTED
Evoke Pharma
EVOK
– –
-297
Closed -$21K
EWBC icon
1720
East-West Bancorp
EWBC
$18.1B
– –
-3,599
Closed -$284K
EXP icon
1721
Eagle Materials
EXP
$6.46B
– –
-5,079
Closed -$652K
EXR icon
1722
Extra Space Storage
EXR
$31B
– –
-9,336
Closed -$1.92M
EYE icon
1723
National Vision
EYE
$1.78B
– –
-4,668
Closed -$203K
FAF icon
1724
First American
FAF
$7.39B
– –
-3,621
Closed -$235K
FBIN icon
1725
Fortune Brands Innovations
FBIN
$5.96B
– –
-22,101
Closed -$1.4M
67 68
69
70 71

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.