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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
NCV
1901
Virtus Convertible & Income Fund
NCV
$391M
– –
-3,083
Closed -$62K
NEA icon
1902
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-35,823
Closed -$471K
NEO icon
1903
NeoGenomics
NEO
$2.14B
– –
-37,001
Closed -$450K
NET icon
1904
Cloudflare
NET
$111B
– –
-12,257
Closed -$1.47M
NEXT icon
1905
NextDecade
NEXT
$1.86B
– –
-28,345
Closed -$188K
NGD
1906
DELISTED
New Gold Inc
NGD
– –
-18,373
Closed -$33K
NICE icon
1907
Nice
NICE
$6.01B
– –
-4,903
Closed -$1.07M
NKX icon
1908
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
– –
-21,180
Closed -$287K
NMTC icon
1909
NeuroOne Medical Technologies
NMTC
$13.6M
– –
-2,581
Closed -$17K
NNN icon
1910
NNN REIT
NNN
$8.8B
– –
-5,966
Closed -$268K
NOW icon
1911
ServiceNow
NOW
$132B
– –
-29,025
Closed -$3.23M
NTAP icon
1912
NetApp
NTAP
$39B
– –
-11,115
Closed -$923K
NTNX icon
1913
Nutanix
NTNX
$17.4B
– –
-11,435
Closed -$307K
NUGT icon
1914
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-18,159
Closed -$1.29M
NUE icon
1915
Nucor
NUE
$62.5B
– –
-35,636
Closed -$5.3M
NUWE icon
1916
Nuwellis
NUWE
$517K
– –
0
– -$12K
NVCT icon
1917
Nuvectis Pharma
NVCT
$615M
– –
-11,365
Closed -$84K
NVCR icon
1918
NovoCure
NVCR
$2.02B
– –
-4,399
Closed -$364K
NVDA icon
1919
NVIDIA
NVDA
$5.27T
– –
-170,100
Closed -$4.64M
NVST icon
1920
Envista
NVST
$4.53B
– –
-9,445
Closed -$460K
NVT icon
1921
nVent Electric
NVT
$26.3B
– –
-6,052
Closed -$210K
NVVEW
1922
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-38,265
Closed -$33K
NWSA icon
1923
News Corp Class A
NWSA
$15.4B
– –
-30,030
Closed -$665K
NXJ
1924
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-14,795
Closed -$198K
NXST icon
1925
Nexstar Media Group
NXST
$5.91B
– –
-2,105
Closed -$397K
75 76
77
78 79

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.