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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
FCNCA icon
1726
First Citizens BancShares
FCNCA
$25.3B
– –
-3,360
Closed -$2.24M
FCX icon
1727
Freeport-McMoran
FCX
$96.1B
– –
-74,177
Closed -$3.69M
FDL icon
1728
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
– –
-24,363
Closed -$912K
FEDU
1729
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
– –
-2,051
Closed -$27K
FENG
1730
Phoenix New Media
FENG
$18M
– –
-4,305
Closed -$14K
FERG icon
1731
Ferguson
FERG
$49B
– –
-3,998
Closed -$536K
FISV
1732
Fiserv Inc
FISV
$28B
– –
-6,051
Closed -$614K
FICO icon
1733
Fair Isaac
FICO
$22.2B
– –
-2,829
Closed -$1.32M
FINV
1734
FinVolution Group
FINV
$1.06B
– –
-19,975
Closed -$79K
FITB
1735
Fifth Third Bancorp
FITB
$52.2B
– –
-19,027
Closed -$819K
FLNG icon
1736
FLEX LNG
FLNG
$1.57B
– –
-14,406
Closed -$411K
FLR icon
1737
Fluor
FLR
$7.12B
– –
-9,673
Closed -$278K
FLWS icon
1738
1-800-Flowers.com
FLWS
$258M
– –
-11,979
Closed -$153K
FMC icon
1739
FMC
FMC
$1.31B
– –
-21,473
Closed -$2.83M
FMX icon
1740
Fomento Económico Mexicano
FMX
$40.1B
– –
-44,499
Closed -$3.69M
FNB icon
1741
FNB Corp
FNB
$6.8B
– –
-10,551
Closed -$131K
FND icon
1742
Floor & Decor
FND
$6.41B
– –
-3,991
Closed -$323K
FNF icon
1743
Fidelity National Financial
FNF
$13B
– –
-11,213
Closed -$527K
FNV icon
1744
Franco-Nevada
FNV
$46.4B
– –
-4,867
Closed -$776K
FOSL icon
1745
Fossil Group
FOSL
$312M
– –
-10,433
Closed -$101K
FRGE
1746
DELISTED
Forge Global Holdings
FRGE
– –
-669
Closed -$340K
FRSH icon
1747
Freshworks
FRSH
$3.32B
– –
-24,553
Closed -$440K
FSLY icon
1748
Fastly Inc
FSLY
$4.53B
– –
-23,641
Closed -$411K
FSM icon
1749
Fortuna Silver Mines
FSM
$3.19B
– –
-44,371
Closed -$169K
FTCI icon
1750
FTC Solar
FTCI
$44.9M
– –
-3,606
Closed -$178K
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 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.