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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
NLY icon
201
Annaly Capital Management
NLY
$17.3B
$1.13M 0.1%
47,843
+20,390
+74% +$528K
CSAN icon
202
Cosan
CSAN
$2.68B
$1.12M 0.1%
+80,738
New +$1.34M
DUST icon
203
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
$1.11M 0.09%
+530
New +$800K
CLNE icon
204
Clean Energy Fuels
CLNE
$355M
$1.1M 0.09%
+246,234
New +$1.43M
FFIV icon
205
F5
FFIV
$23.2B
$1.1M 0.09%
+7,193
New +$1.25M
LCID icon
206
Lucid Motors
LCID
$2.6B
$1.09M 0.09%
6,348
+4,257
+204% +$809K
ANET icon
207
Arista Networks
ANET
$242B
$1.08M 0.09%
+46,292
New +$1.27M
STET.U
208
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.08M 0.09%
+108,163
New +$1.08M
IVOO icon
209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.08M 0.09%
+14,050
New +$1.17M
DHR icon
210
Danaher
DHR
$147B
$1.07M 0.09%
+4,745
New +$1.09M
FHN icon
211
First Horizon
FHN
$12B
$1.06M 0.09%
+48,733
New +$1.1M
LUV icon
212
Southwest Airlines
LUV
$22B
$1.06M 0.09%
+29,482
New +$1.27M
PPL
213
PPL Corp
PPL
$26.3B
$1.06M 0.09%
+39,199
New +$1.13M
RTLR
214
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.06M 0.09%
+77,704
New +$1.15M
SONO icon
215
Sonos
SONO
$1.83B
$1.05M 0.09%
+58,310
New +$1.31M
HIMX
216
Himax Technologies
HIMX
$2.57B
$1.05M 0.09%
140,343
+100,934
+256% +$929K
ASAI
217
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.05M 0.09%
77,244
+49,023
+174% +$775K
TD icon
218
Toronto Dominion Bank
TD
$200B
$1.04M 0.09%
15,921
+13,052
+455% +$948K
DNA icon
219
Ginkgo Bioworks
DNA
$500M
$1.02M 0.09%
+10,764
New +$1.31M
MQ icon
220
Marqeta
MQ
$1.62B
$1.02M 0.09%
+31,571
New +$1.24M
SPG icon
221
Simon Property Group
SPG
$71.5B
$1.01M 0.09%
10,678
-10,150
-49% -$1.16M
LRN icon
222
Stride
LRN
$3.33B
$1.01M 0.09%
+24,782
New +$918K
POOL icon
223
Pool Corp
POOL
$7.27B
$1M 0.09%
+2,851
New +$1.13M
SPB icon
224
Spectrum Brands
SPB
$2.02B
$998K 0.08%
+12,172
New +$1.04M
YINN icon
225
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$998K 0.08%
+10,117
New +$835K
7 8
9
10 11

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PA
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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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M
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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.