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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
VZLA
2126
Vizsla Silver
VZLA
$1.36B
– –
-12,291
Closed -$25K
W icon
2127
Wayfair
W
$14.1B
– –
-10,787
Closed -$1.2M
WAFU icon
2128
Wah Fu Education Group
WAFU
$6.4M
– –
-14,746
Closed -$48K
WAT icon
2129
Waters Corp
WAT
$40.4B
– –
-2,518
Closed -$782K
WBS icon
2130
Webster Financial
WBS
$12.8B
– –
-3,796
Closed -$213K
WDAY icon
2131
Workday
WDAY
$45.5B
– –
-1,042
Closed -$250K
WELL icon
2132
Welltower
WELL
$169B
– –
-22,997
Closed -$2.21M
WFC icon
2133
Wells Fargo
WFC
$265B
– –
-34,479
Closed -$1.67M
WHR icon
2134
Whirlpool
WHR
$2.75B
– –
-3,874
Closed -$669K
WMK icon
2135
Weis Markets
WMK
$1.78B
– –
-4,194
Closed -$300K
WRLD icon
2136
World Acceptance Corp
WRLD
$871M
– –
-2,030
Closed -$389K
WT icon
2137
WisdomTree
WT
$3.36B
– –
-12,191
Closed -$72K
WU icon
2138
Western Union
WU
$2.19B
– –
-14,149
Closed -$265K
WYNN icon
2139
Wynn Resorts
WYNN
$10.6B
– –
-3,576
Closed -$285K
XEL icon
2140
Xcel Energy
XEL
$48B
– –
-11,136
Closed -$804K
XLP icon
2141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-21,172
Closed -$1.61M
XOM icon
2142
ExxonMobil
XOM
$662B
– –
-15,671
Closed -$1.29M
XPL icon
2143
Solitario Resources
XPL
$72.2M
– –
-14,581
Closed -$12K
XRTX
2144
XORTX Therapeutics
XRTX
$3.74M
– –
-30
Closed -$24K
XTNT icon
2145
Xtant Medical Holdings
XTNT
$62.6M
– –
-33,385
Closed -$23K
XWEL icon
2146
XWELL
XWEL
$8.06M
– –
-7,548
Closed -$171K
XYL icon
2147
Xylem
XYL
$28.3B
– –
-5,494
Closed -$468K
YANG icon
2148
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
– –
-1,166
Closed -$382K
YETI icon
2149
Yeti Holdings
YETI
$3.99B
– –
-24,786
Closed -$1.49M
YEXT icon
2150
Yext
YEXT
$577M
– –
-17,648
Closed -$122K
84 85
86
87 88

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PA
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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 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.