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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
-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
RWT
2001
Redwood Trust
RWT
$574M
– –
-17,229
Closed -$181K
RYAAY icon
2002
Ryanair
RYAAY
$30.9B
– –
-18,458
Closed -$643K
RYN icon
2003
Rayonier
RYN
$6.52B
– –
-8,175
Closed -$305K
SAIA icon
2004
Saia
SAIA
$9.49B
– –
-2,542
Closed -$620K
SAND
2005
DELISTED
Sandstorm Gold
SAND
– –
-35,253
Closed -$285K
SANW
2006
DELISTED
S&W Seed Co
SANW
– –
-4,769
Closed -$193K
SBEV icon
2007
Splash Beverage Group
SBEV
$2.6M
– –
-569
Closed -$259K
SBSW icon
2008
Sibanye-Stillwater
SBSW
$7.55B
– –
-49,015
Closed -$796K
SCHW
2009
Charles Schwab
SCHW
$187B
– –
-31,047
Closed -$2.62M
SEATW icon
2010
Vivid Seats Inc Warrant
SEATW
$544K
– –
-23,689
Closed -$76K
SEDG icon
2011
SolarEdge
SEDG
$1.98B
– –
-13,367
Closed -$4.31M
SEE
2012
DELISTED
Sealed Air
SEE
– –
-4,568
Closed -$306K
SEED icon
2013
Origin Agritech
SEED
$13M
– –
-13,738
Closed -$115K
SF
2014
Stifel
SF
$12.6B
– –
-17,825
Closed -$807K
SFIX
2015
Stitch Fix
SFIX
$530M
– –
-53,552
Closed -$539K
SGML icon
2016
Sigma Lithium
SGML
$1.32B
– –
-18,513
Closed -$252K
SHCO
2017
DELISTED
Soho House & Co
SHCO
– –
-11,696
Closed -$91K
SHLS icon
2018
Shoals Technologies Group
SHLS
$1.44B
– –
-31,359
Closed -$534K
SHO icon
2019
Sunstone Hotel Investors
SHO
$2.01B
– –
-31,043
Closed -$366K
BNKK
2020
Bonk Inc
BNKK
$8.48M
– –
-1,025
Closed -$39K
SIDU icon
2021
Sidus Space
SIDU
$238M
– –
-145
Closed -$47K
SISI
2022
DELISTED
Shineco
SISI
– –
-1
Closed -$28K
SITM icon
2023
SiTime
SITM
$20.7B
– –
-875
Closed -$217K
SLF icon
2024
Sun Life Financial
SLF
$45.8B
– –
-3,710
Closed -$207K
SLI
2025
Standard Lithium
SLI
$623M
– –
-64,821
Closed -$570K
79 80
81
82 83

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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.