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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
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$105B
| $1.41M | 0.12% |
+15,021
| New | +$1.69M |
|
152
LKQ Corp
LKQ
$6.22B
| $1.41M | 0.12% |
+28,637
| New | +$1.41M |
|
153
Sanofi
SNY
$104B
| $1.4M | 0.12% |
28,008
+22,926
| +451% | +$1.22M |
|
154
XPeng
XPEV
$11.5B
| $1.4M | 0.12% |
44,079
-27,154
| -38% | -$698K |
|
155
Crown Castle
CCI
$31.3B
| $1.39M | 0.12% |
8,281
+531
| +7% | +$96.6K |
|
156
Affirm
AFRM
$25.3B
| $1.39M | 0.12% |
+76,744
| New | +$2.09M |
|
157
Biogen
BIIB
$30.6B
| $1.38M | 0.12% |
6,755
+3,342
| +98% | +$683K |
|
158
Nokia
NOK
$51B
| $1.37M | 0.12% |
+296,814
| New | +$1.48M |
|
159
iQIYI
IQ
$1.31B
| $1.36M | 0.12% |
+324,474
| New | +$1.31M |
|
160
Evercore
EVR
$11.5B
| $1.35M | 0.12% |
14,465
+11,466
| +382% | +$1.22M |
|
161
Dover
DOV
$28.3B
| $1.35M | 0.11% |
11,132
+9,495
| +580% | +$1.28M |
|
162
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $1.35M | 0.11% |
484
+426
| +734% | +$811K |
|
163
A.O. Smith
AOS
$8.48B
| $1.33M | 0.11% |
+24,340
| New | +$1.46M |
|
164
Becton Dickinson
BDX
$48.9B
| $1.32M | 0.11% |
5,372
+1,933
| +56% | +$491K |
|
165
Bristol-Myers Squibb
BMY
$132B
| $1.32M | 0.11% |
+17,190
| New | +$1.31M |
|
166
Domino's
DPZ
$11.5B
| $1.32M | 0.11% |
+3,395
| New | +$1.26M |
|
167
Intuitive Surgical
ISRG
$139B
| $1.32M | 0.11% |
+6,585
| New | +$1.54M |
|
168
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $1.32M | 0.11% |
+5,346
| New | +$1.11M |
|
169
Lumen
LUMN
$6.85B
| $1.31M | 0.11% |
119,775
-8,235
| -6% | -$92.4K |
|
170
Goldman Sachs
GS
$301B
| $1.3M | 0.11% |
4,380
+3,714
| +558% | +$1.16M |
|
171
Essex Property Trust
ESS
$18.2B
| $1.29M | 0.11% |
4,944
+3,339
| +208% | +$1.01M |
|
172
Citigroup
C
$227B
| $1.29M | 0.11% |
28,071
-13,242
| -32% | -$662K |
|
173
Ameriprise Financial
AMP
$49.2B
| $1.28M | 0.11% |
5,401
+1,408
| +35% | +$377K |
|
174
Zscaler
ZS
$28.6B
| $1.28M | 0.11% |
+8,555
| New | +$1.51M |
|
175
DaVita
DVA
$11.7B
| $1.27M | 0.11% |
+15,910
| New | +$1.61M |
|
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DSCM
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GWM
M
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.