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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
Cap. Flow
+$50M
Cap. Flow %
4.25%
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
COHR icon
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 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
VZLA icon
2126
Vizsla Silver
VZLA
$1.15B
– –
-12,291
Closed -$25K –
W icon
2127
Wayfair
W
$14.7B
– –
-10,787
Closed -$1.2M –
WAFU icon
2128
Wah Fu Education & Technology Group Ltd. Ordinary Shares
WAFU
$6.53M
– –
-14,746
Closed -$48K –
WAT icon
2129
Waters Corp
WAT
$42.9B
– –
-2,518
Closed -$782K –
WBS icon
2130
DELISTED
Webster Financial
WBS
– –
-3,796
Closed -$213K –
WDAY icon
2131
Workday
WDAY
$46B
– –
-1,042
Closed -$250K –
WELL icon
2132
Welltower
WELL
$169B
– –
-22,997
Closed -$2.21M –
WFC icon
2133
Wells Fargo
WFC
$252B
– –
-34,479
Closed -$1.67M –
WHR icon
2134
Whirlpool
WHR
$1.82B
– –
-3,874
Closed -$669K –
WMK icon
2135
Weis Markets
WMK
$1.86B
– –
-4,194
Closed -$300K –
WRLD icon
2136
World Acceptance Corp
WRLD
$800M
– –
-2,030
Closed -$389K –
WT icon
2137
WisdomTree
WT
$3.24B
– –
-12,191
Closed -$72K –
WU icon
2138
Western Union
WU
$1.92B
– –
-14,149
Closed -$265K –
WYNN icon
2139
Wynn Resorts
WYNN
$7.78B
– –
-3,576
Closed -$285K –
XEL icon
2140
Xcel Energy
XEL
$47.7B
– –
-11,136
Closed -$804K –
XLP icon
2141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-21,172
Closed -$1.61M –
XOM icon
2142
ExxonMobil
XOM
$736B
– –
-15,671
Closed -$1.29M –
XPL icon
2143
Solitario Resources
XPL
$48.8M
– –
-14,581
Closed -$12K –
XRTX icon
2144
XORTX Therapeutics
XRTX
$2.25M
– –
-30
Closed -$24K –
XTNT icon
2145
Xtant Medical Holdings
XTNT
$40.2M
– –
-33,385
Closed -$23K –
XWEL icon
2146
XWELL
XWEL
$7.32M
– –
-7,548
Closed -$171K –
XYL icon
2147
Xylem
XYL
$24.3B
– –
-5,494
Closed -$468K –
YANG icon
2148
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.2M
– –
-1,166
Closed -$382K –
YETI icon
2149
Yeti Holdings
YETI
$3.14B
– –
-24,786
Closed -$1.49M –
YEXT icon
2150
Yext
YEXT
$683M
– –
-17,648
Closed -$122K –
84 85
86
87 88

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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.