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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
XAIR icon
2101
Beyond Air
XAIR
$3.75M
– –
-37
Closed -$141K
XBIO icon
2102
Xenetic Biosciences
XBIO
$7.08M
– –
-4,572
Closed -$59K
XIN
2103
DELISTED
Xinyuan Real Estate
XIN
– –
-2,454
Closed -$15K
XLB icon
2104
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-148,008
Closed -$6.71M
XLC icon
2105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-65,628
Closed -$5.1M
XLI icon
2106
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-3,049
Closed -$323K
XLK icon
2107
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-36,044
Closed -$3.13M
XLV icon
2108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-21,135
Closed -$2.98M
XLY icon
2109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-82,178
Closed -$8.4M
XMLV icon
2110
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-4,549
Closed -$266K
XNET
2111
Xunlei
XNET
$321M
– –
-50,278
Closed -$101K
XOSWW
2112
Xos Inc Warrants
XOSWW
$10.5K
– –
-26,767
Closed -$11K
YALA
2113
Yalla Group
YALA
$820M
– –
-18,543
Closed -$124K
YCBD icon
2114
cbdMD
YCBD
$5.94M
– –
-73
Closed -$28K
YINN icon
2115
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-1,342
Closed -$224K
YJ
2116
Yunji
YJ
$13.3M
– –
-619
Closed -$15K
YMM icon
2117
Full Truck Alliance
YMM
$10.1B
– –
-69,340
Closed -$580K
YOU icon
2118
Clear Secure
YOU
$5.27B
– –
-29,589
Closed -$928K
ZEPP
2119
Zepp Health
ZEPP
$76.1M
– –
-4,299
Closed -$87K
ZIP icon
2120
ZipRecruiter
ZIP
$414M
– –
-16,856
Closed -$420K
ZKIN icon
2121
ZK International Group
ZKIN
$63M
– –
-6,497
Closed -$63K
ZTO icon
2122
ZTO Express
ZTO
$18.2B
– –
-9,038
Closed -$255K
ZYXI
2123
DELISTED
Zynex
ZYXI
– –
-19,155
Closed -$174K
LFWD icon
2124
ReWalk Robotics
LFWD
$21.7M
– –
-617
Closed -$64K
XTKG
2125
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$124K
83 84
85
86 87

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.