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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
IPM
2176
Intelligent Protection Management Corp
IPM
$25.2M
– –
-25,355
Closed -$66K
DVLT
2177
Datavault AI
DVLT
$256M
– –
-1
Closed -$14K
NXXT
2178
NextNRG Inc
NXXT
$44.8M
– –
-2,669
Closed -$56K
FFAIW
2179
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-11,487
Closed -$10K
FFAI
2180
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$250K
BCPC
2181
Balchem Corp
BCPC
$5.65B
– –
-1,763
Closed -$241K
EQC
2182
DELISTED
Equity Commonwealth
EQC
– –
-7,892
Closed -$223K
ITCI
2183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,143
Closed -$1.05M
RDW.WS
2184
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-26,582
Closed -$60K
WINVR
2185
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-11,833
Closed -$1K
ATXI
2186
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-52
Closed -$28K
BEST
2187
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-6,214
Closed -$80K
FTIIU
2188
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-12,724
Closed -$127K
NARI
2189
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,687
Closed -$425K
GSMGW
2190
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
+10,073
New +$121
RFACU
2191
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-17,514
Closed -$176K
EVGRU
2192
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-11,638
Closed -$116K
SNAX
2193
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,008
Closed -$19K
SNAXW
2194
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-19,034
Closed -$3K
BMTX.WS
2195
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-23,633
Closed -$35K
HYZNW
2196
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-22,819
Closed -$39K
PPYAU
2197
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-27,960
Closed -$280K
CSLMR
2198
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-11,181
Closed -$2K
ITI
2199
DELISTED
Iteris, Inc.
ITI
– –
-39,323
Closed -$117K
ORGS
2200
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,309
Closed -$45K
86 87
88
89 90

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GWM
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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.