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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
JG
1751
Aurora Mobile
JG
$29.8M
– –
-1,243
Closed -$26K
JLL icon
1752
Jones Lang LaSalle
JLL
$16.7B
– –
-3,357
Closed -$904K
JMIA
1753
Jumia Technologies
JMIA
$721M
– –
-23,712
Closed -$270K
JOBY.WS icon
1754
Joby Aviation Warrants
JOBY.WS
– –
-14,939
Closed -$23K
JOF
1755
Japan Smaller Capitalization Fund
JOF
$352M
– –
-18,990
Closed -$149K
JPM icon
1756
JPMorgan Chase
JPM
$962B
– –
-3,639
Closed -$576K
JSPR icon
1757
Jasper Therapeutics
JSPR
$29.3M
– –
-2,074
Closed -$163K
JYNT icon
1758
The Joint Corp
JYNT
$121M
– –
-4,214
Closed -$277K
K
1759
DELISTED
Kellanova
K
– –
-6,225
Closed -$377K
KAVL
1760
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-3,413
Closed -$53K
KHC icon
1761
Kraft Heinz
KHC
$29.2B
– –
-14,553
Closed -$522K
NXDR
1762
Nextdoor Holdings
NXDR
$1.03B
– –
-50,014
Closed -$395K
KLIC icon
1763
Kulicke & Soffa
KLIC
$4.76B
– –
-16,084
Closed -$974K
KMI icon
1764
Kinder Morgan
KMI
$70.1B
– –
-213,403
Closed -$3.38M
KNDI
1765
Kandi Technologies Group
KNDI
$63.2M
– –
-21,313
Closed -$68K
KNOP icon
1766
KNOT Offshore Partners
KNOP
$363M
– –
-31,128
Closed -$416K
KOPN icon
1767
Kopin
KOPN
$964M
– –
-62,907
Closed -$257K
KRKR
1768
36Kr Holdings
KRKR
$6.24M
– –
-674
Closed -$14K
KRMD icon
1769
KORU Medical Systems
KRMD
$159M
– –
-19,103
Closed -$57K
KRRO icon
1770
Korro Bio
KRRO
$196M
– –
-500
Closed -$128K
KT icon
1771
KT
KT
$8.83B
– –
-18,805
Closed -$236K
KULR icon
1772
KULR Technology Group
KULR
$130M
– –
-9,803
Closed -$216K
KYN icon
1773
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-12,641
Closed -$98K
LDI icon
1774
loanDepot
LDI
$462M
– –
-29,804
Closed -$143K
LEA icon
1775
Lear
LEA
$8.12B
– –
-1,346
Closed -$246K
69 70
71
72 73

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.