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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
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
Coherent Inc
COHR
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$13.9B
| $1.13M | 0.1% |
47,843
+20,390
| +74% | +$528K |
2021 Q3
3 quarters
|
|
202
DELISTED
Cosan
CSAN
| $1.12M | 0.1% |
+80,738
| New | +$1.34M |
2022 Q2
0 quarters
|
|
203
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| $1.11M | 0.09% |
+530
| New | +$800K |
2022 Q2
0 quarters
|
|
204
Clean Energy Fuels
CLNE
$333M
| $1.1M | 0.09% |
+246,234
| New | +$1.43M |
2022 Q2
0 quarters
|
|
205
F5
FFIV
$25.9B
| $1.1M | 0.09% |
+7,193
| New | +$1.25M |
2022 Q2
0 quarters
|
|
206
Lucid Motors
LCID
$1.38B
| $1.09M | 0.09% |
6,348
+4,257
| +204% | +$809K |
2021 Q4
2 quarters
|
|
207
Arista Networks
ANET
$234B
| $1.08M | 0.09% |
+46,292
| New | +$1.27M |
2022 Q2
0 quarters
|
|
|
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 |
2022 Q2
0 quarters
|
|
209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.08M | 0.09% |
+14,050
| New | +$1.17M |
2022 Q2
0 quarters
|
|
210
Danaher
DHR
$163B
| $1.07M | 0.09% |
+4,745
| New | +$1.09M |
2022 Q2
0 quarters
|
|
211
First Horizon
FHN
$10.8B
| $1.06M | 0.09% |
+48,733
| New | +$1.1M |
2022 Q2
0 quarters
|
|
212
Southwest Airlines
LUV
$20B
| $1.06M | 0.09% |
+29,482
| New | +$1.27M |
2022 Q2
0 quarters
|
|
213
PPL Corp
PPL
$25.9B
| $1.06M | 0.09% |
+39,199
| New | +$1.13M |
2022 Q2
0 quarters
|
|
|
RTLR
214
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.06M | 0.09% |
+77,704
| New | +$1.15M |
2022 Q2
0 quarters
|
|
215
Sonos
SONO
$2.09B
| $1.05M | 0.09% |
+58,310
| New | +$1.31M |
2022 Q2
0 quarters
|
|
216
Himax Technologies
HIMX
$2.11B
| $1.05M | 0.09% |
140,343
+100,934
| +256% | +$929K |
2022 Q1
1 quarter
|
|
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 |
2021 Q4
2 quarters
|
|
218
Toronto Dominion Bank
TD
$196B
| $1.04M | 0.09% |
15,921
+13,052
| +455% | +$948K |
2022 Q1
1 quarter
|
|
219
Ginkgo Bioworks
DNA
$792M
| $1.02M | 0.09% |
+10,764
| New | +$1.31M |
2022 Q2
0 quarters
|
|
220
Marqeta
MQ
$1.98B
| $1.02M | 0.09% |
+31,571
| New | +$1.24M |
2022 Q2
0 quarters
|
|
221
Simon Property Group
SPG
$65.8B
| $1.01M | 0.09% |
10,678
-10,150
| -49% | -$1.16M |
2021 Q3
3 quarters
|
|
222
Stride
LRN
$3.46B
| $1.01M | 0.09% |
+24,782
| New | +$918K |
2022 Q2
0 quarters
|
|
223
Pool Corp
POOL
$6.15B
| $1M | 0.09% |
+2,851
| New | +$1.13M |
2022 Q2
0 quarters
|
|
224
Spectrum Brands
SPB
$1.81B
| $998K | 0.08% |
+12,172
| New | +$1.04M |
2022 Q2
0 quarters
|
|
225
Direxion Daily FTSE China Bull 3X ETF
YINN
$601M
| $998K | 0.08% |
+10,117
| New | +$835K |
2022 Q2
0 quarters
|
|
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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.