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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
ROSEW
2251
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-10,191
Closed -$3K
JGGCU
2252
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-16,639
Closed -$167K
EQRX
2253
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-15,416
Closed -$64K
NEWR
2254
DELISTED
New Relic, Inc.
NEWR
– –
-3,734
Closed -$250K
PRPC.U
2255
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-26,360
Closed -$263K
CEQP
2256
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-16,526
Closed -$494K
CANO
2257
DELISTED
Cano Health, Inc.
CANO
– –
-337
Closed -$214K
BRQS
2258
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-3,119
Closed -$131K
CCV.U
2259
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-15,350
Closed -$153K
KLR
2260
DELISTED
Kaleyra, Inc.
KLR
– –
-2,875
Closed -$60K
IGICW
2261
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-13,908
Closed -$10K
VCSA
2262
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,238
Closed -$205K
SLVR
2263
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-17,532
Closed -$169K
RETA
2264
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,815
Closed -$682K
BRDS
2265
DELISTED
Bird Global, Inc.
BRDS
– –
-522
Closed -$32K
MBSC
2266
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-10,595
Closed -$106K
ZEV
2267
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-775
Closed -$88K
PIAI.WS
2268
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-15,256
Closed -$4K
BKI
2269
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,836
Closed -$454K
ROIVW
2270
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-25,455
Closed -$22K
GFX.U
2271
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-27,082
Closed -$269K
ARNC
2272
DELISTED
Arconic Corporation
ARNC
– –
-12,361
Closed -$317K
AFTR.U
2273
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-14,281
Closed -$140K
PCGU
2274
DELISTED
PG&E Corporation
PCGU
– –
-2,460
Closed -$277K
PDCE
2275
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,090
Closed -$370K
89 90
91
92 93

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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.