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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
-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
URBN icon
2101
Urban Outfitters
URBN
$6.81B
– –
-8,060
Closed -$202K
USAS
2102
Americas Gold and Silver
USAS
$1.73B
– –
-23,927
Closed -$65K
USAU icon
2103
US Gold Corp
USAU
$251M
– –
-24,558
Closed -$172K
BSIN
2104
Big Sky Industrial
BSIN
$63.3M
– –
-64,585
Closed -$281K
UUUU icon
2105
Energy Fuels
UUUU
$3.57B
– –
-112,973
Closed -$1.03M
V icon
2106
Visa
V
$675B
– –
-9,498
Closed -$2.11M
VALE icon
2107
Vale
VALE
$63.4B
– –
-28,345
Closed -$567K
VEON icon
2108
VEON
VEON
$3.87B
– –
-3,396
Closed -$58K
VET icon
2109
Vermilion Energy
VET
$1.75B
– –
-24,807
Closed -$521K
VFF icon
2110
Village Farms International
VFF
$289M
– –
-18,465
Closed -$97K
VFC icon
2111
VF Corp
VFC
$5.86B
– –
-11,828
Closed -$673K
VGM icon
2112
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-14,762
Closed -$172K
VHC icon
2113
VirnetX Holding Corp
VHC
$60.1M
– –
-874
Closed -$29K
VIR icon
2114
Vir Biotechnology
VIR
$1.5B
– –
-21,318
Closed -$548K
VIVK
2115
Vivakor
VIVK
$1.05M
– –
-3
Closed -$30K
EMPD
2116
Empery Digital
EMPD
$70.8M
– –
0
– -$52K
VMO icon
2117
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-13,060
Closed -$150K
VOO icon
2118
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,423
Closed -$2.25M
VRSN icon
2119
VeriSign
VRSN
$26.5B
– –
-1,644
Closed -$366K
VTGN icon
2120
VistaGen Therapeutics
VTGN
$11.7M
– –
-406
Closed -$15K
VTLE
2121
DELISTED
Vital Energy
VTLE
– –
-5,752
Closed -$455K
VTR icon
2122
Ventas
VTR
$47.2B
– –
-15,216
Closed -$940K
VTRS icon
2123
Viatris
VTRS
$18.7B
– –
-102,598
Closed -$1.12M
VYGR icon
2124
Voyager Therapeutics
VYGR
$195M
– –
-18,443
Closed -$141K
VZ icon
2125
Verizon
VZ
$195B
– –
-53,183
Closed -$2.71M
83 84
85
86 87

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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
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QT
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GWM
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M
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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 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.