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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$173M
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
979
Increased
279
Reduced
240
Closed
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
Coherent Inc
COHR
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
Costco
COST
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.22% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2076
TriNet
TNET
$3.25B
| – | – |
-4,788
| Closed | -$471K | – |
|
2077
Travel + Leisure Co
TNL
$3.96B
| – | – |
-4,114
| Closed | -$238K | – |
|
2078
Theriva Biologics
TOVX
$9.54M
| – | – |
-1,226
| Closed | -$87K | – |
|
2079
Trex
TREX
$4.66B
| – | – |
-8,207
| Closed | -$536K | – |
|
2080
Targa Resources
TRGP
$63.2B
| – | – |
-4,912
| Closed | -$371K | – |
|
|
TRIB
2081
Trinity Biotech
TRIB
$6.53M
| – | – |
-253
| Closed | -$40K | – |
|
2082
T. Rowe Price
TROW
$21.5B
| – | – |
-9,718
| Closed | -$1.47M | – |
|
2083
Trevi Therapeutics
TRVI
$1.69B
| – | – |
-20,055
| Closed | -$44K | – |
|
2084
Tractor Supply
TSCO
$17.3B
| – | – |
-8,915
| Closed | -$416K | – |
|
2085
DELISTED
Trinseo
TSE
| – | – |
-11,138
| Closed | -$534K | – |
|
2086
Tyson Foods
TSN
$19.3B
| – | – |
-17,326
| Closed | -$1.55M | – |
|
2087
Trane Technologies
TT
$101B
| – | – |
-1,609
| Closed | -$246K | – |
|
2088
TotalEnergies
TTE
$201B
| – | – |
-20,006
| Closed | -$1.01M | – |
|
2089
Televisa
TV
$1.3B
| – | – |
-231,656
| Closed | -$2.71M | – |
|
2090
Texas Instruments
TXN
$252B
| – | – |
-6,127
| Closed | -$1.12M | – |
|
2091
Tyler Technologies
TYL
$14.8B
| – | – |
-1,110
| Closed | -$494K | – |
|
2092
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
| – | – |
-4,877
| Closed | -$1.49M | – |
|
2093
UDR
UDR
$11B
| – | – |
-5,827
| Closed | -$334K | – |
|
2094
UGI
UGI
$8.24B
| – | – |
-11,244
| Closed | -$407K | – |
|
2095
Unilever
UL
$142B
| – | – |
-7,342
| Closed | -$376K | – |
|
2096
Frontier Group Holdings
ULCC
$1.09B
| – | – |
-22,161
| Closed | -$251K | – |
|
2097
United Microelectronic
UMC
$49.7B
| – | – |
-31,741
| Closed | -$289K | – |
|
2098
UnitedHealth
UNH
$360B
| – | – |
-3,145
| Closed | -$1.6M | – |
|
2099
Wheels Up
UP
$126M
| – | – |
-189
| Closed | -$117K | – |
|
2100
United Parcel Service
UPS
$82.9B
| – | – |
-2,420
| Closed | -$519K | – |
|
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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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
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 893 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.