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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
UA icon
2051
Under Armour Class C
UA
$2.44B
– –
-15,593
Closed -$281K
UAMY icon
2052
United States Antimony
UAMY
$988M
– –
-106,166
Closed -$53K
UAN icon
2053
CVR Partners
UAN
$1.24B
– –
-7,559
Closed -$625K
UBS icon
2054
UBS Group
UBS
$177B
– –
-23,946
Closed -$428K
UCL
2055
uCloudlink Group
UCL
$29.3M
– –
-28,453
Closed -$188K
UEC icon
2056
Uranium Energy
UEC
$5.63B
– –
-55,977
Closed -$188K
UHAL icon
2057
U-Haul Holding Co
UHAL
$14.4B
– –
-4,370
Closed -$317K
UNFI icon
2058
United Natural Foods
UNFI
$2.8B
– –
-9,458
Closed -$464K
UNIT
2059
Uniti Group
UNIT
$2.28B
– –
-23,837
Closed -$334K
UONE icon
2060
Urban One Class A
UONE
$24.4M
– –
-3,040
Closed -$141K
UPBD icon
2061
Upbound Group
UPBD
$1.12B
– –
-5,700
Closed -$274K
USIO icon
2062
Usio Inc
USIO
$60.7M
– –
-13,188
Closed -$57K
UWMC icon
2063
UWM Holdings
UWMC
$2.26B
– –
-112,778
Closed -$668K
UXIN
2064
Uxin Ltd
UXIN
$257M
– –
-1,235
Closed -$195K
VEEV icon
2065
Veeva Systems
VEEV
$38.1B
– –
-11,249
Closed -$2.87M
TONX
2066
TON Strategy Co
TONX
$172M
– –
-8
Closed -$81K
VERO
2067
DELISTED
Venus Concept
VERO
– –
-136
Closed -$38K
VERU icon
2068
Veru
VERU
$44.5M
– –
-5,324
Closed -$314K
VKTX icon
2069
Viking Therapeutics
VKTX
$4.02B
– –
-12,633
Closed -$58K
VLN.WS
2070
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-10,558
Closed -$6K
VMC icon
2071
Vulcan Materials
VMC
$37B
– –
-1,505
Closed -$312K
VNT icon
2072
Vontier
VNT
$4.63B
– –
-10,117
Closed -$311K
VOD icon
2073
Vodafone
VOD
$36.4B
– –
-41,731
Closed -$623K
VRM icon
2074
Vroom Inc
VRM
$51.2M
– –
-379
Closed -$327K
VRME icon
2075
VerifyMe
VRME
$8.99M
– –
-12,169
Closed -$39K
81 82
83
84 85

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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 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.