We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2101
Urban Outfitters
URBN
$7.42B
| – | – |
-8,060
| Closed | -$202K | – |
|
2102
Americas Gold and Silver
USAS
$1.28B
| – | – |
-23,927
| Closed | -$65K | – |
|
2103
US Gold Corp
USAU
$196M
| – | – |
-24,558
| Closed | -$172K | – |
|
2104
Big Sky Industrial
BSIN
$74.5M
| – | – |
-64,585
| Closed | -$281K | – |
|
2105
Energy Fuels
UUUU
$2.24B
| – | – |
-112,973
| Closed | -$1.03M | – |
|
2106
Visa
V
$756B
| – | – |
-9,498
| Closed | -$2.11M | – |
|
2107
Vale
VALE
$55.6B
| – | – |
-28,345
| Closed | -$567K | – |
|
2108
VEON
VEON
$5.73B
| – | – |
-3,396
| Closed | -$58K | – |
|
2109
Vermilion Energy
VET
$2.02B
| – | – |
-24,807
| Closed | -$521K | – |
|
2110
Village Farms International
VFF
$309M
| – | – |
-18,465
| Closed | -$97K | – |
|
2111
VF Corp
VFC
$6.62B
| – | – |
-11,828
| Closed | -$673K | – |
|
2112
Invesco Trust Investment Grade Municipals
VGM
$495M
| – | – |
-14,762
| Closed | -$172K | – |
|
2113
VirnetX Holding Corp
VHC
$42.5M
| – | – |
-874
| Closed | -$29K | – |
|
2114
Vir Biotechnology
VIR
$1.69B
| – | – |
-21,318
| Closed | -$548K | – |
|
2115
Vivakor
VIVK
$886K
| – | – |
0
| – | -$30K |
2022 Q1
1 quarter
|
|
2116
Empery Digital
EMPD
$87M
| – | – |
0
| – | -$52K |
2022 Q1
1 quarter
|
|
2117
Invesco Municipal Opportunity Trust
VMO
$590M
| – | – |
-13,060
| Closed | -$150K | – |
|
2118
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-5,423
| Closed | -$2.25M | – |
|
2119
VeriSign
VRSN
$27.3B
| – | – |
-1,644
| Closed | -$366K | – |
|
2120
VistaGen Therapeutics
VTGN
$8.88M
| – | – |
-406
| Closed | -$15K | – |
|
2121
DELISTED
Vital Energy
VTLE
| – | – |
-5,752
| Closed | -$455K | – |
|
2122
Ventas
VTR
$44B
| – | – |
-15,216
| Closed | -$940K | – |
|
2123
Viatris
VTRS
$21.4B
| – | – |
-102,598
| Closed | -$1.12M | – |
|
2124
Voyager Therapeutics
VYGR
$117M
| – | – |
-18,443
| Closed | -$141K | – |
|
2125
Verizon
VZ
$186B
| – | – |
-53,183
| Closed | -$2.71M | – |
|
Similar funds
GM
TA
CI
GIA
NSLI
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.