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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
+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
TIGR
2026
UP Fintech Holding
TIGR
$877M
– –
-132,161
Closed -$649K
TKC icon
2027
Turkcell
TKC
$4.79B
– –
-23,868
Closed -$86K
TK icon
2028
Teekay
TK
$973M
– –
-30,994
Closed -$97K
TLPH icon
2029
Talphera
TLPH
$73.2M
– –
-2,221
Closed -$25K
TMC icon
2030
TMC The Metals Company
TMC
$1.92B
– –
-81,969
Closed -$170K
TLYS icon
2031
Tilly's
TLYS
$130M
– –
-10,584
Closed -$171K
TMO icon
2032
Thermo Fisher Scientific
TMO
$222B
– –
-3,862
Closed -$2.58M
TMUS icon
2033
T-Mobile US
TMUS
$191B
– –
-9,217
Closed -$1.07M
TNDM icon
2034
Tandem Diabetes Care
TNDM
$1.59B
– –
-6,877
Closed -$1.03M
TNXP icon
2035
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– -$110K
STLNW
2036
Starling Oncology, Inc. Warrant
STLNW
$5.04M
– –
-12,603
Closed -$9K
TOL icon
2037
Toll Brothers
TOL
$14B
– –
-29,890
Closed -$2.16M
TOMZ icon
2038
TOMI Environmental Solutions
TOMZ
$13.3M
– –
-40,992
Closed -$203K
TOST icon
2039
Toast
TOST
$20.6B
– –
-16,109
Closed -$559K
TRU icon
2040
TransUnion
TRU
$15.2B
– –
-2,529
Closed -$300K
TRV icon
2041
Travelers Companies
TRV
$78.3B
– –
-2,625
Closed -$411K
TRVG
2042
trivago
TRVG
$376M
– –
-11,867
Closed -$129K
TS icon
2043
Tenaris
TS
$27.4B
– –
-15,554
Closed -$324K
TTD icon
2044
Trade Desk
TTD
$6.29B
– –
-38,567
Closed -$3.53M
TTNP
2045
DELISTED
Titan Pharmaceuticals
TTNP
– –
-771
Closed -$16K
TTSH
2046
DELISTED
Tile Shop Holdings
TTSH
– –
-12,405
Closed -$88K
TUSK icon
2047
Mammoth Energy Services
TUSK
$162M
– –
-15,850
Closed -$29K
TW icon
2048
Tradeweb Markets
TW
$21.9B
– –
-5,245
Closed -$525K
TWST icon
2049
Twist Bioscience
TWST
$7.83B
– –
-5,628
Closed -$436K
TY icon
2050
TRI-Continental Corp
TY
$1.91B
– –
-7,089
Closed -$235K
80 81
82
83 84

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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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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.