We are live on ! Find out more
VF

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
MTA
1826
Metalla Royalty & Streaming
MTA
$846M
– –
-12,736
Closed -$88K
MTC icon
1827
MMTec
MTC
$300M
– –
-802
Closed -$42K
MTNB icon
1828
Matinas BioPharma
MTNB
$1.7M
– –
-1,694
Closed -$86K
MTZ icon
1829
MasTec
MTZ
$22B
– –
-3,312
Closed -$306K
MU icon
1830
Micron Technology
MU
$964B
– –
-95,209
Closed -$8.87M
BINI
1831
DELISTED
Bollinger Innovations
BINI
– –
0
– -$100K
NAAS
1832
NaaS Technology Inc
NAAS
$56.8M
– –
-10
Closed -$38K
NAT icon
1833
Nordic American Tanker
NAT
$1.3B
– –
-32,291
Closed -$55K
NAUT icon
1834
Nautilus Biotechnolgy
NAUT
$114M
– –
-25,495
Closed -$132K
NCLH icon
1835
Norwegian Cruise Line
NCLH
$8.55B
– –
-338,150
Closed -$7.01M
NDLS icon
1836
Noodles & Co
NDLS
$96.2M
– –
-1,800
Closed -$131K
NDRA icon
1837
ENDRA Life Sciences
NDRA
$5.6M
– –
-2
Closed -$50K
NDSN icon
1838
Nordson
NDSN
$17.4B
– –
-1,293
Closed -$330K
NERV icon
1839
Minerva Neurosciences
NERV
$214M
– –
-3,762
Closed -$24K
NEU icon
1840
NewMarket
NEU
$8.46B
– –
-665
Closed -$228K
NEWP
1841
New Pacific Metals
NEWP
$1.18B
– –
-53,806
Closed -$158K
NGG icon
1842
National Grid
NGG
$80.6B
– –
-4,420
Closed -$288K
NGL icon
1843
NGL Energy Partners
NGL
$2.18B
– –
-37,506
Closed -$68K
NINE
1844
DELISTED
Nine Energy Service
NINE
– –
-42,062
Closed -$42K
NIO icon
1845
NIO
NIO
$11.5B
– –
-25,711
Closed -$815K
NCEL
1846
NewcelX Ltd
NCEL
$17.3M
– –
-27
Closed -$12K
NNBR icon
1847
NN Inc
NNBR
$308M
– –
-14,797
Closed -$61K
NNOX icon
1848
Nano X Imaging
NNOX
$75.9M
– –
-22,461
Closed -$327K
NOVA
1849
DELISTED
Sunnova Energy
NOVA
– –
-21,201
Closed -$592K
NPO icon
1850
Enpro
NPO
$7.13B
– –
-1,820
Closed -$200K
72 73
74
75 76

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 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.