We are live on ! Find out more
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
TNET icon
2076
TriNet
TNET
$3.09B
– –
-4,788
Closed -$471K
TNL icon
2077
Travel + Leisure Co
TNL
$4.5B
– –
-4,114
Closed -$238K
TOVX icon
2078
Theriva Biologics
TOVX
$10.6M
– –
-1,226
Closed -$87K
TREX icon
2079
Trex
TREX
$4.91B
– –
-8,207
Closed -$536K
TRGP icon
2080
Targa Resources
TRGP
$57.1B
– –
-4,912
Closed -$371K
TRIB
2081
Trinity Biotech
TRIB
$8.91M
– –
-253
Closed -$40K
TROW icon
2082
T. Rowe Price
TROW
$24.3B
– –
-9,718
Closed -$1.47M
TRVI icon
2083
Trevi Therapeutics
TRVI
$2.54B
– –
-20,055
Closed -$44K
TSCO icon
2084
Tractor Supply
TSCO
$18B
– –
-8,915
Closed -$416K
TSE
2085
DELISTED
Trinseo
TSE
– –
-11,138
Closed -$534K
TSN icon
2086
Tyson Foods
TSN
$20.1B
– –
-17,326
Closed -$1.55M
TT icon
2087
Trane Technologies
TT
$105B
– –
-1,609
Closed -$246K
TTE icon
2088
TotalEnergies
TTE
$195B
– –
-20,006
Closed -$1.01M
TV icon
2089
Televisa
TV
$1.52B
– –
-231,656
Closed -$2.71M
TXN icon
2090
Texas Instruments
TXN
$256B
– –
-6,127
Closed -$1.12M
TYL icon
2091
Tyler Technologies
TYL
$13B
– –
-1,110
Closed -$494K
TZA icon
2092
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-4,877
Closed -$1.49M
UDR icon
2093
UDR
UDR
$12.1B
– –
-5,827
Closed -$334K
UGI icon
2094
UGI
UGI
$7.29B
– –
-11,244
Closed -$407K
UL icon
2095
Unilever
UL
$135B
– –
-7,342
Closed -$376K
ULCC icon
2096
Frontier Group Holdings
ULCC
$1.56B
– –
-22,161
Closed -$251K
UMC icon
2097
United Microelectronic
UMC
$47.1B
– –
-31,741
Closed -$289K
UNH icon
2098
UnitedHealth
UNH
$371B
– –
-3,145
Closed -$1.6M
UP icon
2099
Wheels Up
UP
$191M
– –
-189
Closed -$117K
UPS icon
2100
United Parcel Service
UPS
$89.1B
– –
-2,420
Closed -$519K
82 83
84
85 86

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.