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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
(+38%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$268M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$107M |
| 3 |
SPDR Gold Trust
GLD
|
+$98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$258B
| $1.12M | 0.08% |
+6,127
| New | +$1.08M |
|
202
Alexandria Real Estate Equities
ARE
$8.3B
| $1.12M | 0.08% |
5,581
+237
| +4% | +$46.3K |
|
203
Intuit
INTU
$91.3B
| $1.12M | 0.08% |
2,329
+1,976
| +560% | +$1.01M |
|
204
Viatris
VTRS
$18.9B
| $1.12M | 0.08% |
+102,598
| New | +$1.35M |
|
|
LEVL
205
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.1M | 0.08% |
+27,483
| New | +$1.12M |
|
206
Copart
CPRT
$27.4B
| $1.08M | 0.08% |
+34,592
| New | +$1.1M |
|
207
Duke Energy
DUK
$94.5B
| $1.08M | 0.08% |
+9,713
| New | +$1.01M |
|
208
Nice
NICE
$5.95B
| $1.07M | 0.08% |
+4,903
| New | +$1.19M |
|
209
MP Materials
MP
$9.71B
| $1.07M | 0.08% |
18,630
-1,888
| -9% | -$83.1K |
|
210
American Tower
AMT
$78.9B
| $1.06M | 0.08% |
+4,226
| New | +$1.03M |
|
211
MaxCyte
MXCT
$129M
| $1.06M | 0.08% |
151,158
-5,048
| -3% | -$34.5K |
|
|
LEAP.U
212
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $1.06M | 0.08% |
106,192
+86,061
| +428% | +$862K |
|
|
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | 0.08% |
+17,143
| New | +$890K |
|
214
Crown Holdings
CCK
$13B
| $1.04M | 0.08% |
+8,292
| New | +$980K |
|
215
Dave & Buster's
PLAY
$344M
| $1.04M | 0.08% |
+21,097
| New | +$844K |
|
|
EA
216
DELISTED
Electronic Arts
EA
| $1.03M | 0.08% |
+8,177
| New | +$1.06M |
|
217
Energy Fuels
UUUU
$3.54B
| $1.03M | 0.08% |
112,973
+94,996
| +528% | +$741K |
|
|
XYZ
218
Block Inc
XYZ
$47.7B
| $1.02M | 0.08% |
7,523
-51,258
| -87% | -$6.21M |
|
219
Advanced Micro Devices
AMD
$776B
| $1.02M | 0.08% |
+9,319
| New | +$1.11M |
|
220
Masco
MAS
$14.8B
| $1.02M | 0.08% |
+19,923
| New | +$1.18M |
|
221
TotalEnergies
TTE
$195B
| $1.01M | 0.07% |
20,006
+4,126
| +26% | +$223K |
|
222
Harmony Biosciences
HRMY
$2.28B
| $1.01M | 0.07% |
+20,706
| New | +$844K |
|
223
Automatic Data Processing
ADP
$108B
| $1M | 0.07% |
+4,401
| New | +$942K |
|
224
LyondellBasell Industries
LYB
$20.1B
| $994K | 0.07% |
+9,671
| New | +$964K |
|
225
Icahn Enterprises
IEP
$5.27B
| $991K | 0.07% |
19,078
+6,603
| +53% | +$354K |
|
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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.