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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
KOD icon
1826
Kodiak Sciences
KOD
$2.62B
– –
-18,080
Closed -$140K
KOF icon
1827
Coca-Cola Femsa
KOF
$22.7B
– –
-14,424
Closed -$793K
KOS icon
1828
Kosmos Energy
KOS
$1.5B
– –
-113,259
Closed -$814K
KRC icon
1829
Kilroy Realty
KRC
$4.31B
– –
-8,762
Closed -$670K
KUKE
1830
DELISTED
Kuke Music
KUKE
– –
-1,912
Closed -$74K
KWR icon
1831
Quaker Houghton
KWR
$2.99B
– –
-1,675
Closed -$289K
KZR
1832
DELISTED
Kezar Life Sciences
KZR
– –
-2,001
Closed -$333K
LAB icon
1833
Standard BioTools
LAB
$309M
– –
-14,270
Closed -$51K
LABD icon
1834
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.9M
– –
-12,017
Closed -$4.22M
LAZ icon
1835
Lazard
LAZ
$4.25B
– –
-7,319
Closed -$253K
LBRDK icon
1836
Liberty Broadband Class C
LBRDK
$5.17B
– –
-4,768
Closed -$645K
LBTYK icon
1837
Liberty Global Class C
LBTYK
$3.43B
– –
-15,602
Closed -$404K
LCII icon
1838
LCI Industries
LCII
$2.6B
– –
-3,464
Closed -$360K
LEVI icon
1839
Levi Strauss
LEVI
$9.01B
– –
-16,723
Closed -$330K
LFUS icon
1840
Littelfuse
LFUS
$11.8B
– –
-1,154
Closed -$288K
LGHL
1841
Lion Group Holding
LGHL
$692K
– –
0
– -$24K
LGVN
1842
Longeveron
LGVN
$24M
– –
-1,062
Closed -$147K
LINC icon
1843
Lincoln Educational Services
LINC
$974M
– –
-10,593
Closed -$76K
LITB
1844
LightInTheBox
LITB
$56M
– –
-5,312
Closed -$33K
LMND icon
1845
Lemonade
LMND
$4.11B
– –
-11,084
Closed -$292K
LNG icon
1846
Cheniere Energy
LNG
$55B
– –
-24,106
Closed -$3.34M
LOB icon
1847
Live Oak Bancshares
LOB
$1.97B
– –
-13,774
Closed -$701K
LOGI icon
1848
Logitech
LOGI
$15B
– –
-4,958
Closed -$366K
LOMA
1849
Loma Negra
LOMA
$1.21B
– –
-22,146
Closed -$127K
LPCN icon
1850
Lipocine
LPCN
$17.8M
– –
-7,326
Closed -$171K
72 73
74
75 76

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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.