We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
893
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$64M
2
COHR icon
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 Miscellaneous 24.22%
2 Technology 14.06%
3 Healthcare 13.89%
4 Financials 8.52%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPM icon
2176
Intelligent Protection Management Corp
IPM
$22.6M
– –
-25,355
Closed -$66K –
DVLT icon
2177
Datavault AI
DVLT
$125M
– –
-1
Closed -$14K –
NXXT
2178
NextNRG Inc
NXXT
$9.8M
– –
-267
Closed -$56K –
FFAIW
2179
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-11,487
Closed -$10K –
FFAI
2180
Faraday Future Intelligent Electric
FFAI
$4.96M
– –
0
– -$250K
2021 Q3
3 quarters
BCPC icon
2181
Balchem Corp
BCPC
$5.44B
– –
-1,763
Closed -$241K –
EQC icon
2182
DELISTED
Equity Commonwealth
EQC
– –
-7,892
Closed -$223K –
ITCI icon
2183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,143
Closed -$1.05M –
RDW.WS icon
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 icon
2185
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-11,833
Closed -$1K –
ATXI icon
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 icon
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
2022 Q2
0 quarters
RFACU icon
2191
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-17,514
Closed -$176K –
EVGRU icon
2192
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-11,638
Closed -$116K –
SNAX icon
2193
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,008
Closed -$19K –
SNAXW icon
2194
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-19,034
Closed -$3K –
BMTX.WS icon
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 icon
2196
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-22,819
Closed -$39K –
PPYAU icon
2197
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-27,960
Closed -$280K –
CSLMR icon
2198
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-11,181
Closed -$2K –
ITI icon
2199
DELISTED
Iteris, Inc.
ITI
– –
-39,323
Closed -$117K –
ORGS icon
2200
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,309
Closed -$45K –
86 87
88
89 90

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

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 893 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.