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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
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
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
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
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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KFA
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RG
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GWM
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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.