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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
SMG icon
2026
ScottsMiracle-Gro
SMG
$3.63B
– –
-6,444
Closed -$792K
SMRT icon
2027
SmartRent
SMRT
$261M
– –
-12,149
Closed -$61K
SNGX icon
2028
Soligenix
SNGX
$5.6M
– –
-92
Closed -$16K
SNOW icon
2029
Snowflake
SNOW
$116B
– –
-1,481
Closed -$339K
SNT
2030
Senstar Technologies
SNT
$42.2M
– –
-13,179
Closed -$34K
SOGP
2031
Sound Group
SOGP
$49.3M
– –
-2,806
Closed -$43K
SOHO
2032
DELISTED
Sotherly Hotels
SOHO
– –
-26,607
Closed -$55K
SOND
2033
DELISTED
Sonder
SOND
– –
-1,644
Closed -$156K
SONN
2034
DELISTED
Sonnet BioTherapeutics
SONN
– –
-46
Closed -$42K
SONY icon
2035
Sony
SONY
$140B
– –
-9,915
Closed -$204K
SOS
2036
SOS Limited
SOS
$14.4M
– –
-129
Closed -$52K
SOXS icon
2037
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
-26
Closed -$1.94M
SPCB icon
2038
SuperCom
SPCB
$67.6M
– –
-455
Closed -$52K
SPCE icon
2039
Virgin Galactic
SPCE
$415M
– –
-2,982
Closed -$589K
SPEM icon
2040
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-10,675
Closed -$412K
SPEU icon
2041
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-5,305
Closed -$206K
SPGI icon
2042
S&P Global
SPGI
$121B
– –
-3,642
Closed -$1.49M
SPIR icon
2043
Spire Global
SPIR
$543M
– –
-6,581
Closed -$111K
SPRC icon
2044
SciSparc
SPRC
$3.79M
– –
-3
Closed -$62K
SPRU icon
2045
Spruce Power Holding Corp
SPRU
$40.8M
– –
-6,213
Closed -$99K
SPTN
2046
DELISTED
SpartanNash
SPTN
– –
-6,646
Closed -$219K
SPWH icon
2047
Sportsman's Warehouse
SPWH
$46.4M
– –
-12,314
Closed -$132K
SPXS icon
2048
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-14,531
Closed -$2.56M
SRE icon
2049
Sempra
SRE
$55.1B
– –
-5,600
Closed -$471K
SSNC icon
2050
SS&C Technologies
SSNC
$18.7B
– –
-6,066
Closed -$455K
80 81
82
83 84

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.