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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
VS icon
2076
Versus Systems
VS
$8.2M
– –
-59
Closed -$30K
VTVT icon
2077
vTv Therapeutics
VTVT
$135M
– –
-2,362
Closed -$94K
VIVO
2078
VivoPower PLC
VIVO
$121M
– –
-1,163
Closed -$35K
VWOB icon
2079
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-3,998
Closed -$310K
WATT icon
2080
Energous
WATT
$102M
– –
-24
Closed -$18K
WB icon
2081
Weibo
WB
$1.96B
– –
-16,679
Closed -$517K
WBX
2082
Wallbox
WBX
$79.6M
– –
-501
Closed -$164K
WCN
2083
Waste Connections
WCN
$41.9B
– –
-3,535
Closed -$482K
WDI
2084
Western Asset Diversified Income Fund
WDI
$681M
– –
-22,165
Closed -$406K
WFCF icon
2085
Where Food Comes From
WFCF
$62.5M
– –
-14,220
Closed -$203K
WHF icon
2086
WhiteHorse Finance
WHF
$144M
– –
-16,014
Closed -$248K
WIT icon
2087
Wipro
WIT
$19.7B
– –
-32,144
Closed -$157K
WMB icon
2088
Williams Companies
WMB
$87.9B
– –
-10,658
Closed -$278K
WMT icon
2089
Walmart Inc
WMT
$897B
– –
-38,946
Closed -$1.88M
WNS
2090
DELISTED
WNS Holdings
WNS
– –
-2,985
Closed -$263K
WOLF icon
2091
Wolfspeed
WOLF
$1.52B
– –
-5,256
Closed -$587K
WOOF icon
2092
Petco
WOOF
$765M
– –
-12,322
Closed -$244K
WPRT
2093
Westport Fuel Systems
WPRT
$35.7M
– –
-5,540
Closed -$131K
WRBY icon
2094
Warby Parker
WRBY
$3.26B
– –
-8,512
Closed -$396K
WSM icon
2095
Williams-Sonoma
WSM
$29.5B
– –
-14,282
Closed -$1.21M
WSR
2096
DELISTED
Whitestone REIT
WSR
– –
-12,449
Closed -$126K
WTI icon
2097
W&T Offshore
WTI
$577M
– –
-12,773
Closed -$41K
WTM icon
2098
White Mountains Insurance
WTM
$5.04B
– –
-670
Closed -$679K
WTS icon
2099
Watts Water Technologies
WTS
$12.8B
– –
-1,091
Closed -$212K
WVE icon
2100
Wave Life Sciences
WVE
$1.2B
– –
-10,340
Closed -$32K
82 83
84
85 86

Similar funds

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 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.