We are live on ! Find out more
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
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 icon
2261
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-13,908
Closed -$10K –
VCSA icon
2262
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,238
Closed -$205K –
SLVR icon
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 icon
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

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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.