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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
QVCGA
2151
DELISTED
QVC Group Inc Series A
QVCGA
– –
-821
Closed -$312K
TE.WS
2152
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-19,760
Closed -$73K
RDGT
2153
Ridgetech Inc
RDGT
$3.59M
– –
-2
Closed -$32K
JOYY
2154
JOYY Inc
JOYY
$3.77B
– –
-14,238
Closed -$647K
TPC
2155
Tutor Perini Cor
TPC
$5.18B
– –
-13,722
Closed -$170K
ML.WS
2156
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-16,803
Closed -$10K
AMPS
2157
DELISTED
Altus Power
AMPS
– –
-18,455
Closed -$193K
HCVI
2158
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-10,642
Closed -$103K
PTVE
2159
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-11,287
Closed -$143K
BTCTW
2160
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-31,842
Closed -$3K
CYTH
2161
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-22,247
Closed -$83K
MTTR
2162
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-21,373
Closed -$441K
NKLA
2163
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-401
Closed -$119K
GATO
2164
DELISTED
Gatos Silver, Inc.
GATO
– –
-28,845
Closed -$299K
RGF
2165
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-843
Closed -$63K
PIK
2166
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-2,379
Closed -$75K
AKTS
2167
DELISTED
Akoustis Technologies Inc
AKTS
– –
-26,116
Closed -$174K
GLLIR
2168
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-12,000
Closed -$3K
AY
2169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,593
Closed -$343K
SAVE
2170
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,822
Closed -$608K
DNMR
2171
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,102
Closed -$376K
LILM
2172
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-47,356
Closed -$328K
JWSM.U
2173
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-18,284
Closed -$183K
NTBL
2174
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-353
Closed -$24K
ORAN
2175
DELISTED
Orange
ORAN
– –
-15,640
Closed -$165K
85 86
87
88 89

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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.