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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
ALPP
2201
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-6,887
Closed -$58K
VGR
2202
DELISTED
Vector Group Ltd.
VGR
– –
-24,142
Closed -$291K
HHGCW
2203
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-10,161
Closed -$2K
PRFT
2204
DELISTED
Perficient Inc
PRFT
– –
-2,151
Closed -$237K
VLD.WS
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
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
2207
DELISTED
Atrion Corp
ATRI
– –
-356
Closed -$254K
CVIIW
2208
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-26,280
Closed -$16K
BTCY
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
2211
DELISTED
WestRock Company
WRK
– –
-5,028
Closed -$236K
AIRC
2212
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,493
Closed -$347K
ENG
2213
DELISTED
ENGlobal Corp
ENG
– –
-5,753
Closed -$60K
MRNS
2214
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-23,650
Closed -$221K
OPGN
2215
DELISTED
OpGen, Inc
OPGN
– –
-345
Closed -$52K
NURO
2216
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-2,335
Closed -$78K
GENE
2217
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,062
Closed -$20K
CLVRW
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
2220
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,216
Closed -$1.8M
NS
2221
DELISTED
NuStar Energy L.P.
NS
– –
-14,710
Closed -$212K
TCN
2222
DELISTED
Tricon Residential Inc.
TCN
– –
-11,534
Closed -$183K
DSAQ.U
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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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.