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VF

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
LSCC icon
1851
Lattice Semiconductor
LSCC
$18.2B
– –
-8,713
Closed -$531K
LTBR icon
1852
Lightbridge
LTBR
$333M
– –
-16,602
Closed -$139K
LU icon
1853
Lufax Holding
LU
$1.44B
– –
-58,672
Closed -$1.31M
LVHD icon
1854
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-15,120
Closed -$600K
LXP icon
1855
LXP Industrial Trust
LXP
$3.58B
– –
-4,690
Closed -$368K
LYEL icon
1856
Lyell Immunopharma
LYEL
$351M
– –
-1,860
Closed -$188K
LYV icon
1857
Live Nation Entertainment
LYV
$43B
– –
-2,565
Closed -$302K
MAA icon
1858
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,762
Closed -$1.63M
MAMA icon
1859
Mama's Creations
MAMA
$822M
– –
-18,031
Closed -$30K
MANH icon
1860
Manhattan Associates
MANH
$11.4B
– –
-3,322
Closed -$461K
MAS icon
1861
Masco
MAS
$14.7B
– –
-19,923
Closed -$1.02M
MASI
1862
DELISTED
Masimo
MASI
– –
-5,341
Closed -$777K
MAT icon
1863
Mattel
MAT
$4.21B
– –
-14,459
Closed -$321K
MCRI icon
1864
Monarch Casino & Resort
MCRI
$2.17B
– –
-4,497
Closed -$392K
MDLZ icon
1865
Mondelez International
MDLZ
$78.5B
– –
-8,812
Closed -$553K
MDRR
1866
Medalist Diversified Inc
MDRR
$19.8M
– –
-4,419
Closed -$75K
MED icon
1867
Medifast
MED
$135M
– –
-3,526
Closed -$602K
LITS
1868
Lite Strategy Inc
LITS
$29.6M
– –
-12,609
Closed -$152K
RJET
1869
Republic Airways Holdings
RJET
$946M
– –
-1,101
Closed -$73K
MFG icon
1870
Mizuho Financial
MFG
$127B
– –
-12,230
Closed -$31K
MGA icon
1871
Magna International
MGA
$18.7B
– –
-10,240
Closed -$659K
MGK icon
1872
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-39,110
Closed -$1.84M
MGM icon
1873
MGM Resorts International
MGM
$10.9B
– –
-13,983
Closed -$586K
MHK icon
1874
Mohawk Industries
MHK
$9.19B
– –
-11,523
Closed -$1.43M
MIY icon
1875
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-14,468
Closed -$185K
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 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.