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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
-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
DOCU
176
DocuSign
DOCU
$11.4B
$1.27M 0.11%
+22,152
New +$1.79M
AAPL icon
177
Apple
AAPL
$4.5T
$1.26M 0.11%
9,200
-24,948
-73% -$3.78M
URI icon
178
United Rentals
URI
$70.8B
$1.26M 0.11%
5,180
+3,844
+288% +$1.13M
FUTU icon
179
Futu Holdings
FUTU
$15.2B
$1.26M 0.11%
+24,060
New +$908K
COF icon
180
Capital One
COF
$134B
$1.25M 0.11%
12,028
+8,282
+221% +$1.01M
PH icon
181
Parker-Hannifin
PH
$134B
$1.23M 0.1%
5,002
+213
+4% +$57K
LEN icon
182
Lennar Class A
LEN
$20.6B
$1.22M 0.1%
+17,872
New +$1.31M
ENCPU
183
DELISTED
Energem Corp Unit
ENCPU
$1.22M 0.1%
+121,311
New +$1.23M
JCI icon
184
Johnson Controls International
JCI
$91.3B
$1.2M 0.1%
+25,143
New +$1.4M
DLR icon
185
Digital Realty Trust
DLR
$70.8B
$1.2M 0.1%
9,255
+4,905
+113% +$677K
UPST icon
186
Upstart Holdings
UPST
$2.94B
$1.2M 0.1%
37,927
+12,899
+52% +$768K
BNO icon
187
United States Brent Oil Fund
BNO
$777M
$1.2M 0.1%
36,493
-9,110
-20% -$293K
CRL icon
188
Charles River Laboratories
CRL
$13.2B
$1.19M 0.1%
+5,573
New +$1.36M
PSNY icon
189
Polestar Automotive Holding UK
PSNY
$2.01B
$1.19M 0.1%
+4,504
New +$1.44M
BNY
190
Bank of New York Mellon
BNY
$108B
$1.19M 0.1%
28,418
+10,053
+55% +$448K
GSG icon
191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.18M 0.1%
+51,150
New +$1.24M
DEO icon
192
Diageo
DEO
$54B
$1.17M 0.1%
+6,730
New +$1.28M
MKL icon
193
Markel Group
MKL
$22.8B
$1.17M 0.1%
+903
New +$1.24M
ASML icon
194
ASML
ASML
$666B
$1.15M 0.1%
2,413
+9
+0.4% +$5.02K
VST icon
195
Vistra
VST
$48.2B
$1.15M 0.1%
+50,137
New +$1.24M
ZION icon
196
Zions Bancorporation
ZION
$10.3B
$1.15M 0.1%
+22,496
New +$1.28M
BBD icon
197
Banco Bradesco
BBD
$36.3B
$1.14M 0.1%
+350,738
New +$1.35M
OKE icon
198
Oneok
OKE
$56.9B
$1.14M 0.1%
20,558
+1,398
+7% +$90.6K
AAP icon
199
Advance Auto Parts
AAP
$3.36B
$1.14M 0.1%
6,584
+5,576
+553% +$1.11M
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.3B
$1.14M 0.1%
+13,677
New +$1.3M
6 7
8
9 10

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DSCM
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KFA
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RG
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QT
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GWM
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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.