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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
YPF icon
2151
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-44,867
Closed -$217K
YQ
2152
17 Education & Technology Group
YQ
$23.2M
– –
-4,373
Closed -$58K
YSG
2153
Yatsen Holding
YSG
$312M
– –
-26,868
Closed -$92K
YUM icon
2154
Yum! Brands
YUM
$39.7B
– –
-17,808
Closed -$2.11M
YUMC icon
2155
Yum China
YUMC
$16.5B
– –
-5,264
Closed -$219K
ZD icon
2156
Ziff Davis
ZD
$2B
– –
-3,148
Closed -$305K
ZG icon
2157
Zillow
ZG
$7.66B
– –
-12,610
Closed -$608K
ZM icon
2158
Zoom
ZM
$31.4B
– –
-10,827
Closed -$1.27M
ZTS icon
2159
Zoetis
ZTS
$30.9B
– –
-15,355
Closed -$2.9M
ZVIA icon
2160
Zevia
ZVIA
$108M
– –
-16,793
Closed -$77K
NEUE
2161
DELISTED
NeueHealth
NEUE
– –
-503
Closed -$78K
NXTS
2162
Nexentis Technologies
NXTS
$2.73M
– –
-18
Closed -$174K
LOGC
2163
DELISTED
ContextLogic
LOGC
– –
-5,941
Closed -$401K
CNH
2164
CNH Industrial
CNH
$16.9B
– –
-26,364
Closed -$418K
XHG
2165
XChange TEC
XHG
$49.1M
– –
-1
Closed -$24K
CMBT
2166
CMB.TECH NV
CMBT
$4.67B
– –
-17,350
Closed -$183K
QNTM
2167
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
-624
Closed -$35K
GAP
2168
The Gap Inc
GAP
$7.74B
– –
-36,429
Closed -$513K
ORKA
2169
Oruka Therapeutics
ORKA
$6.34B
– –
-1,990
Closed -$55K
HURA
2170
TuHURA Biosciences
HURA
$137M
– –
-24
Closed -$16K
NESR
2171
National Energy Services Reunited Corp
NESR
$3.61B
– –
-10,380
Closed -$87K
UOKA
2172
DELISTED
MDJM Ltd
UOKA
– –
-12
Closed -$21K
PHLT
2173
DELISTED
Performant Healthcare Inc
PHLT
– –
-18,250
Closed -$57K
NPKI
2174
NPK International
NPKI
$1.15B
– –
-30,255
Closed -$111K
JXG
2175
JX Luxventure
JXG
$94.7M
– –
-24
Closed -$51K
85 86
87
88 89

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.