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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
+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
NRDY icon
1851
Nerdy
NRDY
$95M
– –
-11,489
Closed -$52K
NRXP icon
1852
NRX Pharmaceuticals
NRXP
$147M
– –
-6,158
Closed -$294K
NSA
1853
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,758
Closed -$260K
NSC icon
1854
Norfolk Southern
NSC
$75.4B
– –
-3,661
Closed -$1.09M
DFNSW
1855
T3 Defense Inc Warrants
DFNSW
$629K
– –
-22,567
Closed -$4K
NUV icon
1856
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-16,032
Closed -$166K
NVAX icon
1857
Novavax
NVAX
$1.28B
– –
-6,705
Closed -$959K
NVEE
1858
DELISTED
NV5 Global
NVEE
– –
-12,624
Closed -$436K
NVGS icon
1859
Navigator Holdings
NVGS
$1.23B
– –
-18,616
Closed -$165K
NVO
1860
Novo Nordisk
NVO
$206B
– –
-7,936
Closed -$444K
NWL icon
1861
Newell Brands
NWL
$2.63B
– –
-24,117
Closed -$527K
NXE icon
1862
NexGen Energy
NXE
$7.04B
– –
-39,141
Closed -$171K
NXRT
1863
NexPoint Residential Trust
NXRT
$643M
– –
-2,626
Closed -$220K
OC icon
1864
Owens Corning
OC
$12.5B
– –
-8,915
Closed -$807K
OCGN icon
1865
Ocugen
OCGN
$451M
– –
-91,959
Closed -$418K
OESX icon
1866
Orion Energy Systems
OESX
$82.5M
– –
-1,479
Closed -$54K
OGI
1867
Organigram Holdings
OGI
$172M
– –
-16,441
Closed -$115K
OLB icon
1868
OLB
OLB
$4.47M
– –
-6,389
Closed -$169K
OLO
1869
DELISTED
Olo Inc
OLO
– –
-15,901
Closed -$331K
OMC icon
1870
Omnicom Group
OMC
$23.5B
– –
-5,733
Closed -$420K
OMCL icon
1871
Omnicell
OMCL
$1.69B
– –
-7,234
Closed -$1.3M
OMER icon
1872
Omeros
OMER
$990M
– –
-60,652
Closed -$390K
ONDS icon
1873
Ondas Inc
ONDS
$5.39B
– –
-18,368
Closed -$123K
ONEW icon
1874
OneWater Marine
ONEW
$209M
– –
-4,720
Closed -$288K
OPP
1875
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-11,292
Closed -$158K
73 74
75
76 77

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.