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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
Cap. Flow
+$399M
Cap. Flow %
29.53%
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
PBCT
People's United Financial Inc
PBCT
+$107M
3
GLD icon
SPDR Gold Trust
GLD
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
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
ADOCW
2226
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-12,444
Closed -$2K
AYX
2227
DELISTED
Alteryx Inc
AYX
– –
-7,813
Closed -$473K
BKCC
2228
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,558
Closed -$70K
DHCAU
2229
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-11,631
Closed -$114K
GOEV
2230
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-209
Closed -$743K
EXPR
2231
DELISTED
Express, Inc.
EXPR
– –
-3,515
Closed -$217K
POL
2232
DELISTED
Polished.com Inc.
POL
– –
-735
Closed -$88K
VRPX
2233
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-61
Closed -$52K
WRAC.U
2234
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-20,498
Closed -$207K
LCA
2235
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-10,577
Closed -$103K
ACAH
2236
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-16,522
Closed -$161K
GBNH
2237
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-65,988
Closed -$288K
SIEN
2238
DELISTED
Sientra, Inc.
SIEN
– –
-4,199
Closed -$154K
GMBL
2239
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$86K
CYAN
2240
DELISTED
Cyanotech Corp
CYAN
– –
-18,670
Closed -$60K
SUNW
2241
DELISTED
Sunworks, Inc.
SUNW
– –
-10,320
Closed -$32K
MARK
2242
DELISTED
Remark Holdings, Inc.
MARK
– –
-40,773
Closed -$404K
MDVL
2243
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-276
Closed -$19K
DMK
2244
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-3,208
Closed -$136K
WTER
2245
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-4,229
Closed -$75K
NSTB
2246
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-25,152
Closed -$244K
SALM
2247
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-32,251
Closed -$99K
ONCT
2248
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,988
Closed -$90K
LTHM
2249
DELISTED
Livent Corporation
LTHM
– –
-18,837
Closed -$459K
ADEX.U
2250
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-47,121
Closed -$482K
88 89
90
91 92

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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 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.