We are live on ! Find out more
VF

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
RMTI icon
1951
Rockwell Medical
RMTI
$27M
– –
-1,628
Closed -$73K
RNAC icon
1952
Cartesian Therapeutics
RNAC
$265M
– –
-1,878
Closed -$184K
RNXT icon
1953
RenovoRx
RNXT
$52.3M
– –
-13,208
Closed -$64K
ROIV icon
1954
Roivant Sciences
ROIV
$25.8B
– –
-20,163
Closed -$203K
ROOT icon
1955
Root
ROOT
$828M
– –
-11,849
Closed -$661K
ROST icon
1956
Ross Stores
ROST
$81.7B
– –
-9,368
Closed -$1.07M
RPD icon
1957
Rapid7
RPD
$776M
– –
-6,830
Closed -$804K
RSKD icon
1958
Riskified
RSKD
$712M
– –
-12,284
Closed -$97K
RUM icon
1959
RUM Group Inc
RUM
$1.71B
– –
-309,312
Closed -$3.35M
RUMBW
1960
RUM Group Inc Warrant
RUMBW
$13.2M
– –
-11,058
Closed -$28K
RUN icon
1961
Sunrun
RUN
$2.38B
– –
-75,641
Closed -$2.59M
RVLV icon
1962
Revolve Group
RVLV
$1.73B
– –
-11,916
Closed -$668K
SABA
1963
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-13,130
Closed -$136K
SABS icon
1964
SAB Biotherapeutics
SABS
$344M
– –
-1,538
Closed -$120K
SAN icon
1965
Banco Santander
SAN
$210B
– –
-265,068
Closed -$872K
SBEV.WS
1966
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-11,819
Closed -$4K
SBRA icon
1967
Sabra Healthcare REIT
SBRA
$5.28B
– –
-13,342
Closed -$181K
SCCO icon
1968
Southern Copper
SCCO
$167B
– –
-5,231
Closed -$296K
SCKT icon
1969
Socket Mobile
SCKT
$17.6M
– –
-22,730
Closed -$93K
SHOE
1970
Shoe Station Group
SHOE
$437M
– –
-5,709
Closed -$223K
SCYX icon
1971
SCYNEXIS
SCYX
$51.2M
– –
-1,826
Closed -$89K
SFBS
1972
ServisFirst Bancshares
SFBS
$4.84B
– –
-3,924
Closed -$333K
SFL icon
1973
SFL Corp
SFL
$1.58B
– –
-24,160
Closed -$197K
OLOX
1974
Olenox Industries
OLOX
$4.59M
– –
-2
Closed -$26K
SGLY icon
1975
Singularity Future Technology
SGLY
$7.67M
– –
-397
Closed -$265K
77 78
79
80 81

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 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.