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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
(+38%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$268M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$107M |
| 3 |
SPDR Gold Trust
GLD
|
+$98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$31.4B
| $1.29M | 0.1% |
+12,432
| New | +$1.03M |
|
177
Okta
OKTA
$26.5B
| $1.29M | 0.1% |
+8,554
| New | +$1.53M |
|
178
Credicorp
BAP
$30.5B
| $1.29M | 0.1% |
+7,508
| New | +$1.13M |
|
179
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $1.29M | 0.1% |
+18,159
| New | +$1.03M |
|
180
Axcelis
ACLS
$4.13B
| $1.28M | 0.09% |
+16,920
| New | +$1.16M |
|
|
BBIG
181
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.27M | 0.09% |
+29,286
| New | +$1.17M |
|
182
Zoom
ZM
$31.4B
| $1.27M | 0.09% |
10,827
-4,764
| -31% | -$648K |
|
183
Monolithic Power Systems
MPWR
$68.7B
| $1.26M | 0.09% |
2,604
-63
| -2% | -$27.5K |
|
184
Colgate-Palmolive
CL
$74B
| $1.24M | 0.09% |
+16,386
| New | +$1.3M |
|
185
Maravai LifeSciences
MRVI
$909M
| $1.24M | 0.09% |
+35,042
| New | +$1.17M |
|
186
Altria Group
MO
$110B
| $1.23M | 0.09% |
23,465
-8,791
| -27% | -$448K |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.09% |
54,244
+29,054
| +115% | +$505K |
|
188
Ameriprise Financial
AMP
$49.4B
| $1.2M | 0.09% |
3,993
+3,004
| +304% | +$909K |
|
189
Wayfair
W
$14.4B
| $1.2M | 0.09% |
+10,787
| New | +$1.52M |
|
190
Best Buy
BBY
$17.4B
| $1.18M | 0.09% |
+13,027
| New | +$1.29M |
|
191
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.9M
| $1.17M | 0.09% |
33,497
+10,443
| +45% | +$426K |
|
192
Pinterest
PINS
$13.7B
| $1.16M | 0.09% |
+47,280
| New | +$1.29M |
|
193
Direxion Daily Technology Bull 3x ETF
TECL
$6.14B
| $1.15M | 0.09% |
+18,787
| New | +$1.16M |
|
194
Sun Communities
SUI
$14.4B
| $1.14M | 0.08% |
+6,524
| New | +$1.21M |
|
195
Cummins
CMI
$87.9B
| $1.14M | 0.08% |
5,565
+2,642
| +90% | +$571K |
|
196
Dick's Sporting Goods
DKS
$19B
| $1.14M | 0.08% |
11,407
+7,236
| +173% | +$796K |
|
197
Hilton Worldwide
HLT
$70.2B
| $1.13M | 0.08% |
+7,473
| New | +$1.1M |
|
198
Allegion
ALLE
$14.1B
| $1.13M | 0.08% |
+10,318
| New | +$1.22M |
|
199
Equifax
EFX
$21.2B
| $1.13M | 0.08% |
+4,765
| New | +$1.12M |
|
200
Ambev
ABEV
$45.6B
| $1.13M | 0.08% |
348,403
+300,212
| +623% | +$839K |
|
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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.