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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
STR
2051
DELISTED
Sitio Royalties
STR
– –
-8,125
Closed -$219K
STRM
2052
DELISTED
Streamline Health Solutions
STRM
– –
-671
Closed -$16K
STRR
2053
DELISTED
Star Equity Holdings
STRR
– –
-8,980
Closed -$51K
STWD icon
2054
Starwood Property Trust
STWD
$6.16B
– –
-15,534
Closed -$375K
SUI icon
2055
Sun Communities
SUI
$14.4B
– –
-6,524
Closed -$1.14M
SWK icon
2056
Stanley Black & Decker
SWK
$15.5B
– –
-5,040
Closed -$705K
SYF icon
2057
Synchrony
SYF
$25.4B
– –
-15,326
Closed -$533K
SYPR icon
2058
Sypris Solutions
SYPR
$46.9M
– –
-19,592
Closed -$53K
T icon
2059
AT&T
T
$165B
– –
-148,014
Closed -$2.64M
TAL icon
2060
TAL Education Group
TAL
$6.93B
– –
-52,806
Closed -$159K
TAK icon
2061
Takeda Pharmaceutical
TAK
$56B
– –
-10,105
Closed -$145K
TDUP icon
2062
ThredUp
TDUP
$424M
– –
-18,401
Closed -$142K
TER icon
2063
Teradyne
TER
$57.1B
– –
-3,600
Closed -$426K
TFII icon
2064
TFI International
TFII
$11.4B
– –
-3,376
Closed -$360K
TGI
2065
DELISTED
Triumph Group
TGI
– –
-15,985
Closed -$404K
TGS icon
2066
Transportadora de Gas del Sur
TGS
$4.41B
– –
-20,515
Closed -$144K
TISI icon
2067
Team
TISI
$75.7M
– –
-5,496
Closed -$121K
TKLF
2068
Yoshitsu Co
TKLF
$7.87M
– –
-5,782
Closed -$123K
TLSI icon
2069
TriSalus Life Sciences
TLSI
$344M
– –
-21,482
Closed -$211K
TM icon
2070
Toyota
TM
$224B
– –
-1,291
Closed -$233K
TME icon
2071
Tencent Music
TME
$16.2B
– –
-74,897
Closed -$365K
TMF icon
2072
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-15,985
Closed -$3.13M
TMHC
2073
DELISTED
Taylor Morrison
TMHC
– –
-8,926
Closed -$243K
TMQ
2074
Trilogy Metals
TMQ
$670M
– –
-27,607
Closed -$29K
TMV icon
2075
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-25,396
Closed -$456K
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 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.