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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
-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
HII icon
1776
Huntington Ingalls Industries
HII
$13.1B
– –
-2,529
Closed -$504K
HIMS icon
1777
Hims & Hers Health
HIMS
$7.05B
– –
-18,222
Closed -$97K
HIX
1778
Western Asset High Income Fund II
HIX
$356M
– –
-11,893
Closed -$72K
HLLY.WS
1779
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-11,859
Closed -$49K
HOFV
1780
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,624
Closed -$88K
HPE icon
1781
Hewlett Packard
HPE
$72.5B
– –
-52,683
Closed -$880K
HPP
1782
Hudson Pacific Properties
HPP
$737M
– –
-1,264
Closed -$245K
HRB icon
1783
H&R Block
HRB
$5.84B
– –
-8,318
Closed -$217K
HUBB icon
1784
Hubbell
HUBB
$27.5B
– –
-1,624
Closed -$298K
HUIZ
1785
Huize Holding Ltd
HUIZ
$13.3M
– –
-3,568
Closed -$23K
AGIG
1786
Abundia Global Impact Group
AGIG
$40.6M
– –
-3,200
Closed -$142K
PPLI
1787
People Inc
PPLI
$3.03B
– –
-5,289
Closed -$435K
IAG icon
1788
IAMGOLD
IAG
$10.5B
– –
-51,928
Closed -$181K
IBRX icon
1789
ImmunityBio
IBRX
$8.07B
– –
-13,190
Closed -$74K
ICL icon
1790
ICL Group
ICL
$6.88B
– –
-30,484
Closed -$368K
ICUI icon
1791
ICU Medical
ICUI
$4.57B
– –
-2,628
Closed -$585K
IDXX icon
1792
Idexx Laboratories
IDXX
$46.7B
– –
-408
Closed -$223K
IFRX icon
1793
InflaRx
IFRX
$292M
– –
-28,909
Closed -$53K
IMKTA icon
1794
Ingles Markets
IMKTA
$1.64B
– –
-4,713
Closed -$420K
IMMX icon
1795
Immix Biopharma
IMMX
$714M
– –
-23,515
Closed -$57K
IMTE icon
1796
Integrated Media Technology
IMTE
$1.62M
– –
-1,159
Closed -$361K
IMTXW
1797
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-21,464
Closed -$38K
IMVT icon
1798
Immunovant
IMVT
$8.16B
– –
-21,250
Closed -$117K
INDO icon
1799
Indonesia Energy Corp
INDO
$44.6M
– –
-9,826
Closed -$222K
INFY icon
1800
Infosys
INFY
$51.4B
– –
-9,022
Closed -$225K
70 71
72
73 74

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.