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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
Cap. Flow
+$50M
Cap. Flow %
4.25%
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
COHR icon
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 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
AAU
2226
DELISTED
Almaden Minerals Ltd
AAU
– –
-68,170
Closed -$24K –
CPE
2227
DELISTED
Callon Petroleum Company
CPE
– –
-16,091
Closed -$951K –
CNDB.U
2228
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-32,434
Closed -$327K –
ADOCW
2229
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
+12,244
New +$665
2022 Q2
0 quarters
ALTUU
2230
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-13,080
Closed -$131K –
NEPT
2231
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-396
Closed -$123K –
BFX
2232
DELISTED
BowFlex Inc.
BFX
– –
-21,030
Closed -$87K –
ARIZR
2233
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-11,213
Closed -$2K –
ROI
2234
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-768
Closed -$53K –
BPTH icon
2235
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-501
Closed -$38K –
GMBLZ
2236
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
– –
-12,905
Closed -$3K –
TSP
2237
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-23,399
Closed -$285K –
GOL icon
2238
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,261
Closed -$117K –
ATAKR
2239
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-11,190
Closed -$2K –
SLGCW
2240
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-23,179
Closed -$47K –
CHS
2241
DELISTED
Chicos FAS, Inc.
CHS
– –
-88,564
Closed -$425K –
HALL
2242
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,616
Closed -$95K –
NETI
2243
DELISTED
Eneti Inc.
NETI
– –
-14,828
Closed -$94K –
PNT
2244
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-11,594
Closed -$92K –
ENERW
2245
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-13,465
Closed -$2K –
DUNEU
2246
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-24,472
Closed -$245K –
VIIAU
2247
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-37,313
Closed -$369K –
CFIVU
2248
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-23,310
Closed -$231K –
PACW
2249
DELISTED
PacWest Bancorp
PACW
– –
-9,013
Closed -$389K –
LOCC.U
2250
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-12,212
Closed -$120K –
88 89
90
91 92

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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.