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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$173M
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
979
Increased
279
Reduced
240
Closed
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
Coherent Inc
COHR
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
Costco
COST
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.22% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$14.1B
| $1.27M | 0.11% |
+22,152
| New | +$1.79M |
2022 Q2
0 quarters
|
|
177
Apple
AAPL
$5.02T
| $1.26M | 0.11% |
9,200
-24,948
| -73% | -$3.78M |
2021 Q4
2 quarters
|
|
178
United Rentals
URI
$65.3B
| $1.26M | 0.11% |
5,180
+3,844
| +288% | +$1.13M |
2021 Q4
2 quarters
|
|
179
Futu Holdings
FUTU
$15.2B
| $1.26M | 0.11% |
+24,060
| New | +$908K |
2022 Q2
0 quarters
|
|
180
Capital One
COF
$125B
| $1.25M | 0.11% |
12,028
+8,282
| +221% | +$1.01M |
2022 Q1
1 quarter
|
|
181
Parker-Hannifin
PH
$122B
| $1.23M | 0.1% |
5,002
+213
| +4% | +$57K |
2022 Q1
1 quarter
|
|
182
Lennar Class A
LEN
$18.6B
| $1.22M | 0.1% |
+17,872
| New | +$1.31M |
2022 Q2
0 quarters
|
|
|
ENCPU
183
DELISTED
Energem Corp Unit
ENCPU
| $1.22M | 0.1% |
+121,311
| New | +$1.23M |
2022 Q2
0 quarters
|
|
184
Johnson Controls International
JCI
$89.9B
| $1.2M | 0.1% |
+25,143
| New | +$1.4M |
2022 Q2
0 quarters
|
|
185
Digital Realty Trust
DLR
$65.8B
| $1.2M | 0.1% |
9,255
+4,905
| +113% | +$677K |
2021 Q1
5 quarters
|
|
186
Upstart Holdings
UPST
$2.39B
| $1.2M | 0.1% |
37,927
+12,899
| +52% | +$768K |
2021 Q2
4 quarters
|
|
187
United States Brent Oil Fund
BNO
$803M
| $1.2M | 0.1% |
36,493
-9,110
| -20% | -$293K |
2020 Q4
6 quarters
|
|
188
Charles River Laboratories
CRL
$14.5B
| $1.19M | 0.1% |
+5,573
| New | +$1.36M |
2022 Q2
0 quarters
|
|
189
Polestar Automotive Holding UK
PSNY
$701M
| $1.19M | 0.1% |
+4,504
| New | +$1.44M |
2022 Q2
0 quarters
|
|
190
Bank of New York Mellon
BNY
$97.7B
| $1.19M | 0.1% |
28,418
+10,053
| +55% | +$448K |
2022 Q1
1 quarter
|
|
191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.18M | 0.1% |
+51,150
| New | +$1.24M |
2022 Q2
0 quarters
|
|
192
Diageo
DEO
$52.7B
| $1.17M | 0.1% |
+6,730
| New | +$1.28M |
2022 Q2
0 quarters
|
|
193
Markel Group
MKL
$22.9B
| $1.17M | 0.1% |
+903
| New | +$1.24M |
2022 Q2
0 quarters
|
|
194
ASML
ASML
$645B
| $1.15M | 0.1% |
2,413
+9
| +0.4% | +$5.02K |
2022 Q1
1 quarter
|
|
195
Vistra
VST
$51.9B
| $1.15M | 0.1% |
+50,137
| New | +$1.24M |
2022 Q2
0 quarters
|
|
196
Zions Bancorporation
ZION
$9.36B
| $1.15M | 0.1% |
+22,496
| New | +$1.28M |
2022 Q2
0 quarters
|
|
197
Banco Bradesco
BBD
$45B
| $1.14M | 0.1% |
+350,738
| New | +$1.35M |
2022 Q2
0 quarters
|
|
198
Oneok
OKE
$58.3B
| $1.14M | 0.1% |
20,558
+1,398
| +7% | +$90.6K |
2021 Q4
2 quarters
|
|
199
Advance Auto Parts
AAP
$2.7B
| $1.14M | 0.1% |
6,584
+5,576
| +553% | +$1.11M |
2022 Q1
1 quarter
|
|
200
McCormick & Company Non-Voting
MKC
$12.5B
| $1.14M | 0.1% |
+13,677
| New | +$1.3M |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
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 893 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.