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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
BIOL
2201
DELISTED
Biolase, Inc.
BIOL
– –
-5
Closed -$5K
THMO
2202
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-924
Closed -$42K
AMJ
2203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-110,114
Closed -$1.96M
AVGR
2204
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-759
Closed -$102K
CAMP
2205
DELISTED
CalAmp Corp.
CAMP
– –
-722
Closed -$117K
DOOR
2206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,124
Closed -$368K
STAF
2207
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-1,201
Closed -$110K
TAST
2208
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-52,116
Closed -$154K
TRVN
2209
DELISTED
Trevena, Inc.
TRVN
– –
-287
Closed -$105K
AWH
2210
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,066
Closed -$28K
VAXX
2211
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-16,566
Closed -$93K
CONXU
2212
DELISTED
CONX Corp. Unit
CONXU
– –
-25,094
Closed -$251K
VINO
2213
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-27
Closed -$68K
FUV
2214
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-708
Closed -$110K
USCTU
2215
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-10,507
Closed -$106K
RMGCU
2216
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-23,400
Closed -$233K
GGE
2217
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-14,145
Closed -$28K
MOTS
2218
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-1,155
Closed -$162K
PETV
2219
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-56,464
Closed -$213K
VIEW
2220
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-582
Closed -$137K
CCLP
2221
DELISTED
CSI Compressco LP
CCLP
– –
-10,664
Closed -$13K
MIMO
2222
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-22,704
Closed -$86K
SOLO
2223
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-105,161
Closed -$240K
FSR
2224
DELISTED
Fisker Inc.
FSR
– –
-74,528
Closed -$1.17M
PEPL
2225
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-13,369
Closed -$131K
87 88
89
90 91

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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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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.