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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
FVD icon
1751
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-18,314
Closed -$775K
FXC icon
1752
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-34,949
Closed -$2.73M
GAB icon
1753
Gabelli Equity Trust
GAB
$1.79B
– –
-11,307
Closed -$78K
GALT icon
1754
Galectin Therapeutics
GALT
$312M
– –
-16,261
Closed -$26K
GAN
1755
DELISTED
GAN Ltd
GAN
– –
-11,625
Closed -$56K
GBDC icon
1756
Golub Capital BDC
GBDC
$3.42B
– –
-32,282
Closed -$491K
GBR icon
1757
New Concept Energy
GBR
$3.57M
– –
-33,289
Closed -$95K
TDAY
1758
USA Today Co
TDAY
$997M
– –
-10,546
Closed -$48K
GDS icon
1759
GDS Holdings
GDS
$6.57B
– –
-18,877
Closed -$741K
GERN icon
1760
Geron
GERN
$1.01B
– –
-149,764
Closed -$204K
GGN
1761
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-11,172
Closed -$45K
GIII icon
1762
G-III Apparel Group
GIII
$1.46B
– –
-7,494
Closed -$203K
GILD icon
1763
Gilead Sciences
GILD
$167B
– –
-31,185
Closed -$1.85M
GLDG
1764
GoldMining Inc
GLDG
$221M
– –
-138,004
Closed -$235K
GLP icon
1765
Global Partners
GLP
$1.69B
– –
-10,539
Closed -$287K
GNLN icon
1766
Greenlane Holdings
GNLN
$1.21M
– –
0
– -$33K
GOCO
1767
DELISTED
GoHealth
GOCO
– –
-6,115
Closed -$108K
GPN icon
1768
Global Payments
GPN
$22.9B
– –
-5,817
Closed -$796K
GSM icon
1769
FerroAtlántica
GSM
$875M
– –
-18,690
Closed -$144K
GTLS
1770
DELISTED
Chart Industries
GTLS
– –
-1,440
Closed -$247K
H icon
1771
Hyatt Hotels
H
$16.2B
– –
-4,538
Closed -$433K
HAS icon
1772
Hasbro
HAS
$13.7B
– –
-18,463
Closed -$1.51M
HES
1773
DELISTED
Hess
HES
– –
-6,118
Closed -$655K
HESM icon
1774
Hess Midstream
HESM
$5.23B
– –
-21,886
Closed -$657K
HGLB
1775
Highland Global Allocation Fund
HGLB
$178M
– –
-11,699
Closed -$115K
69 70
71
72 73

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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
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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 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.