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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
O icon
1926
Realty Income
O
$58.6B
– –
-7,142
Closed -$495K
OKTA icon
1927
Okta
OKTA
$26.2B
– –
-8,554
Closed -$1.29M
ONL
1928
Orion Office REIT
ONL
$157M
– –
-12,434
Closed -$174K
OPFI icon
1929
OppFi
OPFI
$749M
– –
-12,470
Closed -$43K
ORC
1930
Orchid Island Capital
ORC
$1.3B
– –
-2,300
Closed -$37K
ORGN
1931
DELISTED
Origin Materials
ORGN
– –
-1,202
Closed -$237K
ORIC icon
1932
Oric Pharmaceuticals
ORIC
$1.41B
– –
-10,548
Closed -$56K
OXSQ icon
1933
Oxford Square Capital
OXSQ
$152M
– –
-20,632
Closed -$86K
PAAS icon
1934
Pan American Silver
PAAS
$21.8B
– –
-7,405
Closed -$202K
PAC icon
1935
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,369
Closed -$221K
PANL icon
1936
Pangaea Logistics
PANL
$479M
– –
-13,917
Closed -$77K
PANW icon
1937
Palo Alto Networks
PANW
$314B
– –
-5,298
Closed -$550K
PAYX icon
1938
Paychex
PAYX
$43.1B
– –
-2,038
Closed -$278K
PBI icon
1939
Pitney Bowes
PBI
$2.33B
– –
-31,975
Closed -$166K
PCF
1940
High Income Securities Fund
PCF
$101M
– –
-17,858
Closed -$141K
PCOR icon
1941
Procore
PCOR
$8.84B
– –
-4,303
Closed -$249K
PDO
1942
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-10,342
Closed -$176K
PEG icon
1943
Public Service Enterprise Group
PEG
$37.2B
– –
-3,728
Closed -$261K
PED icon
1944
PEDEVCO
PED
$148M
– –
-5,860
Closed -$158K
PENN icon
1945
PENN Entertainment
PENN
$2.53B
– –
-65,837
Closed -$2.79M
PEO
1946
Adams Natural Resources Fund
PEO
$765M
– –
-11,270
Closed -$227K
PETS icon
1947
PetMed Express
PETS
$42.1M
– –
-11,480
Closed -$296K
PGR icon
1948
Progressive
PGR
$124B
– –
-5,506
Closed -$628K
PHG icon
1949
Philips
PHG
$26.3B
– –
-17,562
Closed -$443K
PINS icon
1950
Pinterest
PINS
$13.8B
– –
-47,280
Closed -$1.16M
76 77
78
79 80

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.