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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
INMD icon
1801
InMode
INMD
$880M
– –
-15,379
Closed -$568K
INTU icon
1802
Intuit
INTU
$91.4B
– –
-2,329
Closed -$1.12M
IPG
1803
DELISTED
Interpublic Group of Companies
IPG
– –
-6,792
Closed -$241K
IRMD icon
1804
iRadimed
IRMD
$1.16B
– –
-8,828
Closed -$396K
ITP icon
1805
IT Tech Packaging
ITP
$3M
– –
-1,744
Closed -$4K
ITRG
1806
Integra Resources
ITRG
$531M
– –
-15,500
Closed -$55K
IVR icon
1807
Invesco Mortgage Capital
IVR
$798M
– –
-12,172
Closed -$278K
IVT icon
1808
InvenTrust Properties
IVT
$2.55B
– –
-11,665
Closed -$359K
JAAA icon
1809
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-8,134
Closed -$408K
JAMF
1810
DELISTED
Jamf
JAMF
– –
-9,939
Closed -$346K
JAZZ icon
1811
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-1,480
Closed -$230K
JBHT icon
1812
JB Hunt Transport Services
JBHT
$25B
– –
-9,838
Closed -$1.98M
JEF icon
1813
Jefferies Financial Group
JEF
$12.8B
– –
-17,068
Closed -$536K
JKS
1814
JinkoSolar
JKS
$883M
– –
-16,110
Closed -$778K
JNPR
1815
DELISTED
Juniper Networks
JNPR
– –
-11,727
Closed -$436K
JPI
1816
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,257
Closed -$204K
KEY icon
1817
KeyCorp
KEY
$24.3B
– –
-18,220
Closed -$408K
KEYS icon
1818
Keysight
KEYS
$58.8B
– –
-4,973
Closed -$786K
KGC icon
1819
Kinross Gold
KGC
$32.4B
– –
-327,944
Closed -$1.93M
KLAC icon
1820
KLA
KLAC
$264B
– –
-16,720
Closed -$612K
KLXE icon
1821
KLX Energy Services
KLXE
$31.4M
– –
-31,532
Closed -$163K
KMB icon
1822
Kimberly-Clark
KMB
$35.8B
– –
-17,432
Closed -$2.15M
KMX icon
1823
CarMax
KMX
$8.24B
– –
-2,456
Closed -$237K
KNX icon
1824
Knight Transportation
KNX
$11.2B
– –
-5,888
Closed -$297K
KODK icon
1825
Kodak
KODK
$995M
– –
-48,481
Closed -$318K
71 72
73
74 75

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PUI
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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.