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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
SEEL
2176
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-9
Closed -$55K
TELL
2177
DELISTED
Tellurian Inc.
TELL
– –
-44,526
Closed -$137K
VTNR
2178
DELISTED
Vertex Energy, Inc
VTNR
– –
-24,624
Closed -$112K
AUGX
2179
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-22,235
Closed -$70K
BFIIW
2180
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-33,617
Closed -$24K
BFI
2181
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-17,959
Closed -$102K
HA
2182
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18,644
Closed -$342K
KA
2183
DELISTED
Kineta, Inc. Common Stock
KA
– –
-2,329
Closed -$48K
LKCO
2184
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-813
Closed -$118K
HYZN
2185
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-294
Closed -$95K
IRAAU
2186
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-43,615
Closed -$432K
DNA.WS
2187
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-29,715
Closed -$67K
CNDA
2188
DELISTED
Concord Acquisition Corp II
CNDA
– –
-13,501
Closed -$132K
ASXC
2189
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-67,105
Closed -$74K
MMAT
2190
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-491
Closed -$121K
SPWR
2191
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-39,748
Closed -$830K
MACAU
2192
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-20,472
Closed -$203K
VBIV
2193
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,797
Closed -$126K
SDPI
2194
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-14,498
Closed -$11K
ASTR
2195
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3,958
Closed -$411K
FOA.WS
2196
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-13,341
Closed -$5K
EVBG
2197
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,841
Closed -$730K
BITE.U
2198
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-35,025
Closed -$348K
DMTK
2199
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-21,780
Closed -$344K
COOLU
2200
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-68,140
Closed -$678K
86 87
88
89 90

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KFA
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GWM
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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.