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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
PSX icon
1926
Phillips 66
PSX
$86B
– –
-32,493
Closed -$2.35M
JF
1927
J and Friends Holdings
JF
$18M
– –
-6,001
Closed -$13K
PTPI
1928
DELISTED
Petros Pharmaceuticals
PTPI
– –
-212
Closed -$177K
PTY icon
1929
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-22,749
Closed -$376K
PULM icon
1930
Pulmatrix
PULM
$5.73M
– –
-6,595
Closed -$58K
PXS icon
1931
Pyxis Tankers
PXS
$50.7M
– –
-4,567
Closed -$9K
PYPD icon
1932
PolyPid
PYPD
$91.5M
– –
-454
Closed -$78K
HTT
1933
High Templar Tech Ltd
HTT
$394M
– –
-189,615
Closed -$184K
QDEL icon
1934
QuidelOrtho
QDEL
$943M
– –
-30,571
Closed -$4.13M
RCON icon
1935
Recon Technology
RCON
$3.22M
– –
-2,492
Closed -$59K
RDW icon
1936
Redwire
RDW
$3.28B
– –
-42,445
Closed -$287K
RDWR icon
1937
Radware
RDWR
$1.2B
– –
-10,291
Closed -$429K
REE
1938
DELISTED
REE Automotive
REE
– –
-901
Closed -$150K
REAX icon
1939
Real Brokerage
REAX
$466M
– –
-21,352
Closed -$79K
LNAI
1940
Lunai Bioworks
LNAI
$10.7M
– –
-279
Closed -$163K
RES icon
1941
RPC Inc
RES
$1.36B
– –
-27,541
Closed -$125K
RETO icon
1942
ReTo Eco-Solutions
RETO
$22M
– –
-1
Closed -$178K
RFL icon
1943
Rafael Holdings
RFL
$103M
– –
-12,035
Closed -$61K
RGS icon
1944
Regis Corp
RGS
$70.8M
– –
-8,926
Closed -$311K
RGTI icon
1945
Rigetti Computing
RGTI
$5.89B
– –
-33,555
Closed -$345K
RH icon
1946
RH
RH
$3.47B
– –
-7,696
Closed -$4.13M
RIO icon
1947
Rio Tinto
RIO
$166B
– –
-14,595
Closed -$977K
RKDA icon
1948
Arcadia Biosciences
RKDA
$1.42M
– –
-515
Closed -$21K
RKLB icon
1949
Rocket Lab Corp
RKLB
$50B
– –
-23,300
Closed -$286K
RMNI icon
1950
Rimini Street
RMNI
$458M
– –
-15,884
Closed -$95K
76 77
78
79 80

Similar funds

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 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.