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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
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 | Miscellaneous | 24.22% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Spotify
SPOT
$110B
| $1.41M | 0.12% |
+15,021
| New | +$1.69M |
2022 Q2
0 quarters
|
|
152
LKQ Corp
LKQ
$5.66B
| $1.41M | 0.12% |
+28,637
| New | +$1.41M |
2022 Q2
0 quarters
|
|
153
Sanofi
SNY
$96.5B
| $1.4M | 0.12% |
28,008
+22,926
| +451% | +$1.22M |
2022 Q1
1 quarter
|
|
154
XPeng
XPEV
$9.23B
| $1.4M | 0.12% |
44,079
-27,154
| -38% | -$698K |
2022 Q1
1 quarter
|
|
155
Crown Castle
CCI
$34B
| $1.39M | 0.12% |
8,281
+531
| +7% | +$96.6K |
2022 Q1
1 quarter
|
|
156
Affirm
AFRM
$25.6B
| $1.39M | 0.12% |
+76,744
| New | +$2.09M |
2022 Q2
0 quarters
|
|
157
Biogen
BIIB
$34.8B
| $1.38M | 0.12% |
6,755
+3,342
| +98% | +$683K |
2021 Q2
4 quarters
|
|
158
Nokia
NOK
$53.6B
| $1.37M | 0.12% |
+296,814
| New | +$1.48M |
2022 Q2
0 quarters
|
|
159
iQIYI
IQ
$948M
| $1.36M | 0.12% |
+324,474
| New | +$1.31M |
2022 Q2
0 quarters
|
|
160
Evercore
EVR
$9.87B
| $1.35M | 0.12% |
14,465
+11,466
| +382% | +$1.22M |
2021 Q4
2 quarters
|
|
161
Dover
DOV
$26.1B
| $1.35M | 0.11% |
11,132
+9,495
| +580% | +$1.28M |
2022 Q1
1 quarter
|
|
162
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39M
| $1.35M | 0.11% |
484
+426
| +734% | +$811K |
2022 Q1
1 quarter
|
|
163
A.O. Smith
AOS
$8.08B
| $1.33M | 0.11% |
+24,340
| New | +$1.46M |
2022 Q2
0 quarters
|
|
164
Becton Dickinson
BDX
$52.8B
| $1.32M | 0.11% |
5,372
+1,933
| +56% | +$491K |
2022 Q1
1 quarter
|
|
165
Bristol-Myers Squibb
BMY
$124B
| $1.32M | 0.11% |
+17,190
| New | +$1.31M |
2022 Q2
0 quarters
|
|
166
Domino's
DPZ
$9.97B
| $1.32M | 0.11% |
+3,395
| New | +$1.26M |
2022 Q2
0 quarters
|
|
167
Intuitive Surgical
ISRG
$151B
| $1.32M | 0.11% |
+6,585
| New | +$1.54M |
2022 Q2
0 quarters
|
|
168
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$116M
| $1.32M | 0.11% |
+5,346
| New | +$1.11M |
2022 Q2
0 quarters
|
|
169
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.31M | 0.11% |
119,775
-8,235
| -6% | -$92.4K |
2021 Q2
4 quarters
|
|
170
Goldman Sachs
GS
$260B
| $1.3M | 0.11% |
4,380
+3,714
| +558% | +$1.16M |
2022 Q1
1 quarter
|
|
171
Essex Property Trust
ESS
$17.3B
| $1.29M | 0.11% |
4,944
+3,339
| +208% | +$1.01M |
2022 Q1
1 quarter
|
|
172
Citigroup
C
$207B
| $1.29M | 0.11% |
28,071
-13,242
| -32% | -$662K |
2021 Q1
5 quarters
|
|
173
Ameriprise Financial
AMP
$44.4B
| $1.28M | 0.11% |
5,401
+1,408
| +35% | +$377K |
2021 Q3
3 quarters
|
|
174
Zscaler
ZS
$35.9B
| $1.28M | 0.11% |
+8,555
| New | +$1.51M |
2022 Q2
0 quarters
|
|
175
DaVita
DVA
$12.1B
| $1.27M | 0.11% |
+15,910
| New | +$1.61M |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
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 893 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.