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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
ICLN icon
1726
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-19,667
Closed -$416K
ICLR icon
1727
Icon
ICLR
$12.8B
– –
-2,084
Closed -$645K
IDT icon
1728
IDT Corp
IDT
$1.63B
– –
-5,155
Closed -$228K
IDV icon
1729
iShares International Select Dividend ETF
IDV
$8.53B
– –
-11,200
Closed -$349K
IEX icon
1730
IDEX
IEX
$17.5B
– –
-1,309
Closed -$309K
IHG icon
1731
InterContinental Hotels
IHG
$23B
– –
-5,499
Closed -$359K
III icon
1732
Information Services Group
III
$249M
– –
-14,593
Closed -$111K
ILMN icon
1733
Illumina
ILMN
$29.1B
– –
-2,946
Closed -$1.09M
IMMR icon
1734
Immersion
IMMR
$248M
– –
-38,949
Closed -$222K
IMNN icon
1735
Imunon
IMNN
$6.77M
– –
-520
Closed -$55K
INCR
1736
Intercure
INCR
$56.9M
– –
-13,052
Closed -$85K
INMB icon
1737
INmune Bio
INMB
$58.3M
– –
-24,364
Closed -$249K
INVH icon
1738
Invitation Homes
INVH
$17.7B
– –
-6,218
Closed -$282K
INVZ icon
1739
Innoviz Technologies
INVZ
$114M
– –
-57,223
Closed -$363K
IOBT
1740
DELISTED
IO Biotech
IOBT
– –
-12,665
Closed -$83K
IOT icon
1741
Samsara
IOT
$23.5B
– –
-21,353
Closed -$600K
IPHA
1742
Innate Pharma
IPHA
$204M
– –
-11,740
Closed -$54K
IPW icon
1743
iPower
IPW
$801K
– –
-8
Closed -$40K
IQ icon
1744
iQIYI
IQ
$1.3B
– –
-24,011
Closed -$109K
ITIC
1745
Investors Title Co
ITIC
$534M
– –
-1,271
Closed -$251K
IVOO icon
1746
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-8,244
Closed -$789K
IVZ icon
1747
Invesco
IVZ
$13.8B
– –
-12,080
Closed -$278K
J icon
1748
Jacobs Solutions
J
$17.3B
– –
-4,629
Closed -$533K
JBLU icon
1749
JetBlue
JBLU
$2.19B
– –
-65,635
Closed -$935K
JD icon
1750
JD.com
JD
$43.1B
– –
-91,004
Closed -$6.38M
68 69
70
71 72

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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 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.