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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
SPOT icon
2001
Spotify
SPOT
$105B
– –
-2,796
Closed -$654K
SPRY icon
2002
ARS Pharmaceuticals
SPRY
$587M
– –
-20,317
Closed -$135K
SQM icon
2003
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-10,747
Closed -$542K
SRTS icon
2004
Sensus Healthcare
SRTS
$50.9M
– –
-21,756
Closed -$157K
SSTK icon
2005
Shutterstock
SSTK
$218M
– –
-2,367
Closed -$262K
SSY
2006
DELISTED
SunLink Health Systems
SSY
– –
-14,268
Closed -$22K
STKH
2007
Steakholder Foods
STKH
$2.54M
– –
-13
Closed -$85K
STT icon
2008
State Street
STT
$51.3B
– –
-2,224
Closed -$207K
SU icon
2009
Suncor Energy
SU
$73.4B
– –
-11,543
Closed -$289K
SURG icon
2010
SurgePays
SURG
$7.59M
– –
-20,839
Closed -$42K
SVC
2011
Service Properties Trust
SVC
$1.05B
– –
-15,104
Closed -$664K
SVM
2012
Silvercorp Metals
SVM
$2.7B
– –
-42,825
Closed -$161K
SWBI icon
2013
Smith & Wesson
SWBI
$637M
– –
-25,095
Closed -$447K
TALKW
2014
DELISTED
Talkspace Inc Warrant
TALKW
– –
-13,696
Closed -$3K
TAOP icon
2015
Taoping
TAOP
$7.14M
– –
-65
Closed -$37K
TBLD
2016
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-10,549
Closed -$197K
TCRT icon
2017
Alaunos Therapeutics
TCRT
$4.84M
– –
-357
Closed -$58K
TDC icon
2018
Teradata
TDC
$2.58B
– –
-5,394
Closed -$229K
TDOC icon
2019
Teladoc Health
TDOC
$1.29B
– –
-45,696
Closed -$4.2M
TEVA icon
2020
Teva Pharmaceuticals
TEVA
$42.1B
– –
-160,971
Closed -$1.29M
TFC icon
2021
Truist Financial
TFC
$63.4B
– –
-4,681
Closed -$274K
TFSL icon
2022
TFS Financial
TFSL
$4.83B
– –
-10,179
Closed -$182K
TGNA
2023
DELISTED
TEGNA Inc
TGNA
– –
-15,171
Closed -$282K
THG icon
2024
Hanover Insurance
THG
$7.86B
– –
-3,745
Closed -$491K
THO icon
2025
Thor Industries
THO
$4.14B
– –
-4,978
Closed -$517K
79 80
81
82 83

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PUI
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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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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.