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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
(+38%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$268M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$107M |
| 3 |
SPDR Gold Trust
GLD
|
+$98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.71B
| $1.44M | 0.11% |
128,010
+54,322
| +74% | +$622K |
|
152
Crown Castle
CCI
$31.3B
| $1.43M | 0.11% |
+7,750
| New | +$1.38M |
|
153
Mohawk Industries
MHK
$9.14B
| $1.43M | 0.11% |
11,523
+8,506
| +282% | +$1.28M |
|
154
Antero Resources
AR
$11.4B
| $1.43M | 0.11% |
+46,762
| New | +$1.05M |
|
155
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.42M | 0.11% |
36,966
-91,215
| -71% | -$3.41M |
|
156
CRISPR Therapeutics
CRSP
$5.19B
| $1.41M | 0.1% |
22,401
+11,525
| +106% | +$724K |
|
157
Fortune Brands Innovations
FBIN
$5.77B
| $1.4M | 0.1% |
+22,101
| New | +$1.7M |
|
158
CBRE Group
CBRE
$41.8B
| $1.4M | 0.1% |
+15,294
| New | +$1.49M |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.1% |
+50,969
| New | +$1.01M |
|
160
Bank of America
BAC
$445B
| $1.37M | 0.1% |
+33,215
| New | +$1.5M |
|
161
United States Brent Oil Fund
BNO
$775M
| $1.36M | 0.1% |
45,603
-5,722
| -11% | -$153K |
|
162
Parker-Hannifin
PH
$134B
| $1.36M | 0.1% |
+4,789
| New | +$1.44M |
|
163
Oneok
OKE
$56.3B
| $1.35M | 0.1% |
19,160
+15,079
| +369% | +$965K |
|
164
Enphase Energy
ENPH
$5.45B
| $1.35M | 0.1% |
6,693
-33,468
| -83% | -$5.26M |
|
|
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | 0.1% |
34,489
+16,998
| +97% | +$648K |
|
166
Centene
CNC
$32.8B
| $1.33M | 0.1% |
15,798
+9,546
| +153% | +$783K |
|
167
Fair Isaac
FICO
$22.9B
| $1.32M | 0.1% |
+2,829
| New | +$1.34M |
|
|
LMACU
168
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.32M | 0.1% |
131,448
+105,778
| +412% | +$1.09M |
|
169
Bunge Global
BG
$21.6B
| $1.32M | 0.1% |
+11,887
| New | +$1.22M |
|
|
BLD
170
DELISTED
TopBuild
BLD
| $1.31M | 0.1% |
7,234
+6,159
| +573% | +$1.38M |
|
171
Sabesp
SBS
$18.3B
| $1.31M | 0.1% |
+686,947
| New | +$1.01M |
|
172
Lufax Holding
LU
$1.46B
| $1.31M | 0.1% |
58,672
+47,833
| +441% | +$1.05M |
|
173
Builders FirstSource
BLDR
$7.74B
| $1.3M | 0.1% |
+20,148
| New | +$1.46M |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $1.3M | 0.1% |
+7,688
| New | +$1.03M |
|
175
ExxonMobil
XOM
$661B
| $1.29M | 0.1% |
15,671
-19,677
| -56% | -$1.53M |
|
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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.