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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
OPTT icon
1876
Ocean Power Technologies
OPTT
$50.5M
– –
-19,942
Closed -$30K
ORCL icon
1877
Oracle
ORCL
$435B
– –
-37,232
Closed -$3.25M
ORI icon
1878
Old Republic International
ORI
$10.3B
– –
-21,099
Closed -$519K
ORLY icon
1879
O'Reilly Automotive
ORLY
$74.6B
– –
-5,700
Closed -$268K
ORMP icon
1880
Oramed Pharmaceuticals
ORMP
$175M
– –
-21,191
Closed -$303K
ORN icon
1881
Orion Group Holdings
ORN
$396M
– –
-25,594
Closed -$96K
OSCR icon
1882
Oscar Health
OSCR
$8.54B
– –
-47,570
Closed -$373K
OTLY
1883
Oatly Group
OTLY
$419M
– –
-5,232
Closed -$833K
OUST icon
1884
Ouster
OUST
$3.04B
– –
-6,359
Closed -$331K
OWL icon
1885
Blue Owl Capital
OWL
$18.2B
– –
-31,221
Closed -$466K
OXBR icon
1886
Oxbridge Re Holdings
OXBR
$10.6M
– –
-31,615
Closed -$178K
OXBRW icon
1887
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
– –
-10,095
Closed -$6K
OXY icon
1888
Occidental Petroleum
OXY
$58.6B
– –
-61,377
Closed -$1.78M
PAA icon
1889
Plains All American Pipeline
PAA
$16.4B
– –
-138,814
Closed -$1.3M
PAR icon
1890
PAR Technology
PAR
$753M
– –
-4,515
Closed -$238K
PARA
1891
DELISTED
Paramount Global Class B
PARA
– –
-268,450
Closed -$8.1M
PAVM icon
1892
PAVmed
PAVM
$34M
– –
-25
Closed -$28K
PAY icon
1893
Paymentus
PAY
$4.91B
– –
-6,108
Closed -$214K
PAYC icon
1894
Paycom
PAYC
$9.62B
– –
-4,450
Closed -$1.85M
PAYO icon
1895
Payoneer
PAYO
$2.4B
– –
-28,118
Closed -$207K
PAYS icon
1896
Paysign
PAYS
$707M
– –
-86,248
Closed -$138K
PBA icon
1897
Pembina Pipeline
PBA
$27.8B
– –
-10,981
Closed -$333K
PBR icon
1898
Petrobras
PBR
$118B
– –
-157,038
Closed -$1.72M
PBT
1899
Permian Basin Royalty Trust
PBT
$1.52B
– –
-17,125
Closed -$173K
PCN
1900
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-19,247
Closed -$329K
74 75
76
77 78

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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
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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.