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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
ALPP icon
2201
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-6,887
Closed -$58K –
VGR icon
2202
DELISTED
Vector Group Ltd.
VGR
– –
-24,142
Closed -$291K –
HHGCW icon
2203
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-10,161
Closed -$2K –
PRFT icon
2204
DELISTED
Perficient Inc
PRFT
– –
-2,151
Closed -$237K –
VLD.WS icon
2205
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-26,661
Closed -$57K –
LLAP.WS icon
2206
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-13,070
Closed -$6K –
ATRI icon
2207
DELISTED
Atrion Corp
ATRI
– –
-356
Closed -$254K –
CVIIW icon
2208
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-26,280
Closed -$16K –
BTCY icon
2209
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-3,677
Closed -$50K –
AFT
2210
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-11,544
Closed -$169K –
WRK icon
2211
DELISTED
WestRock Company
WRK
– –
-5,028
Closed -$236K –
AIRC icon
2212
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,493
Closed -$347K –
ENG icon
2213
DELISTED
ENGlobal Corp
ENG
– –
-5,753
Closed -$60K –
MRNS icon
2214
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-23,650
Closed -$221K –
OPGN icon
2215
DELISTED
OpGen, Inc
OPGN
– –
-345
Closed -$52K –
NURO icon
2216
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-2,335
Closed -$78K –
GENE
2217
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,062
Closed -$20K –
CLVRW icon
2218
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-12,879
Closed -$5K –
FPL
2219
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-10,067
Closed -$64K –
PXD icon
2220
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,216
Closed -$1.8M –
NS icon
2221
DELISTED
NuStar Energy L.P.
NS
– –
-14,710
Closed -$212K –
TCN icon
2222
DELISTED
Tricon Residential Inc.
TCN
– –
-11,534
Closed -$183K –
DSAQ.U icon
2223
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-10,209
Closed -$103K –
CBD
2224
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,717
Closed -$84K –
EIGR
2225
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,816
Closed -$452K –
87 88
89
90 91

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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 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.