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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
TBLT
2251
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-43
Closed -$154K
ID
2252
DELISTED
PARTS iD, Inc.
ID
– –
-24,287
Closed -$59K
JAQCU
2253
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-104,878
Closed -$1.03M
HCDI
2254
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-1,300
Closed -$68K
FRTX
2255
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4,916
Closed -$51K
SGEN
2256
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,221
Closed -$962K
NM
2257
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-10,303
Closed -$38K
CFIVW
2258
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-10,182
Closed -$7K
KORE.WS
2259
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-12,694
Closed -$13K
CZOO
2260
DELISTED
Cazoo Group Ltd
CZOO
– –
-7
Closed -$82K
CCVI.U
2261
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-12,107
Closed -$121K
CCVI
2262
DELISTED
Churchill Capital Corp VI
CCVI
– –
-19,331
Closed -$189K
CORR
2263
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-34,408
Closed -$108K
HEP
2264
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,259
Closed -$169K
CFFEU
2265
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-10,969
Closed -$113K
UPH.WS
2266
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-34,174
Closed -$10K
APGB.U
2267
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-51,048
Closed -$508K
AEY
2268
DELISTED
ADDvantage Technologies Group
AEY
– –
-2,760
Closed -$48K
APRN
2269
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,205
Closed -$259K
HLGN.WS
2270
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-15,921
Closed -$27K
AAC.U
2271
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-36,894
Closed -$366K
ARTEW
2272
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-11,134
Closed -$6K
LTRPA
2273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-67,441
Closed -$146K
ACAQ.U
2274
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-114,482
Closed -$1.16M
THRN
2275
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-19,093
Closed -$119K
89 90
91
92 93

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KFA
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RG
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QT
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GWM
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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.