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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
QSI icon
1976
Quantum-Si Incorporated
QSI
$172M
– –
-11,716
Closed -$55K
QUBT icon
1977
Quantum Computing Inc
QUBT
$2.01B
– –
-18,038
Closed -$47K
RACE icon
1978
Ferrari
RACE
$71.5B
– –
-2,032
Closed -$443K
RBLX icon
1979
Roblox
RBLX
$26.5B
– –
-39,454
Closed -$1.82M
RCAT icon
1980
Red Cat Holdings
RCAT
$1.53B
– –
-59,246
Closed -$120K
RCS
1981
PIMCO Strategic Income Fund
RCS
$249M
– –
-47,911
Closed -$282K
RDFN
1982
DELISTED
Redfin
RDFN
– –
-15,028
Closed -$271K
REET icon
1983
iShares Global REIT ETF
REET
$5.04B
– –
-7,590
Closed -$222K
REG icon
1984
Regency Centers
REG
$13.9B
– –
-4,536
Closed -$324K
REI icon
1985
Ring Energy
REI
$354M
– –
-36,306
Closed -$139K
REVB icon
1986
Revelation Biosciences
REVB
$4.42M
– –
0
– -$17K
REVBW icon
1987
Revelation Biosciences Warrant
REVBW
– –
-29,935
Closed -$4K
RFI
1988
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-12,564
Closed -$194K
RFMZ
1989
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
– –
-21,577
Closed -$354K
RIG icon
1990
Transocean
RIG
$6.39B
– –
-33,594
Closed -$154K
RKT icon
1991
Rocket Companies
RKT
$39B
– –
-30,271
Closed -$337K
RL icon
1992
Ralph Lauren
RL
$24.2B
– –
-4,937
Closed -$560K
RLX icon
1993
RLX Technology
RLX
$2.44B
– –
-69,677
Closed -$125K
RMBS icon
1994
Rambus
RMBS
$10.4B
– –
-6,467
Closed -$206K
RNW icon
1995
ReNew
RNW
$2.23B
– –
-26,428
Closed -$217K
RPM icon
1996
RPM International
RPM
$14.8B
– –
-2,606
Closed -$212K
RRC icon
1997
Range Resources
RRC
$9.41B
– –
-61,727
Closed -$1.88M
RRX icon
1998
Regal Rexnord
RRX
$11.5B
– –
-2,080
Closed -$309K
RS icon
1999
Reliance Steel & Aluminium
RS
$21.9B
– –
-8,915
Closed -$1.64M
RTX icon
2000
RTX Corp
RTX
$302B
– –
-14,700
Closed -$1.46M
78 79
80
81 82

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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.