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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
BTWNU
2276
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-53,638
Closed -$540K
BTWNW
2277
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-13,034
Closed -$12K
MPRAU
2278
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-10,071
Closed -$101K
UTRS
2279
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-522
Closed -$54K
OTMOW
2280
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-16,382
Closed -$5K
LMNL
2281
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-1,855
Closed -$20K
ADERW
2282
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-19,855
Closed -$13K
SUNL.WS
2283
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-10,466
Closed -$7K
AXLA
2284
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-898
Closed -$47K
DRTT
2285
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-28,214
Closed -$62K
INFI
2286
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-82,316
Closed -$185K
CLVR
2287
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-545
Closed -$51K
AURCU
2288
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-22,678
Closed -$227K
ZINGU
2289
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-12,178
Closed -$122K
FRG
2290
DELISTED
Franchise Group, Inc.
FRG
– –
-3,850
Closed -$201K
AMRS
2291
DELISTED
Amyris Inc.
AMRS
– –
-89,993
Closed -$487K
POL.WS
2292
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-34,943
Closed -$42K
CPAA
2293
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-14,217
Closed -$139K
MTACU
2294
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-61,500
Closed -$617K
OXACU
2295
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-14,192
Closed -$151K
LTCH
2296
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-17,421
Closed -$132K
CPUH.U
2297
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-27,583
Closed -$274K
APPHW
2298
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-10,994
Closed -$6K
REUN
2299
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-4,995
Closed -$61K
TLGA.U
2300
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-11,980
Closed -$119K
90 91
92
93 94

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KFA
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RG
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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.