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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
APPH
2276
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-12,481
Closed -$67K
UNVR
2277
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,749
Closed -$474K
QFTA.U
2278
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-16,127
Closed -$164K
BLNGU
2279
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-12,625
Closed -$125K
HGEN
2280
DELISTED
HUMANIGEN, INC.
HGEN
– –
-37,463
Closed -$113K
BGRY
2281
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-41,651
Closed -$120K
LSI
2282
DELISTED
Life Storage, Inc.
LSI
– –
-2,387
Closed -$335K
GLTA.U
2283
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-10,801
Closed -$108K
GSRMU
2284
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-31,975
Closed -$323K
HEXO
2285
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-30,715
Closed -$267K
BSFC
2286
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-19
Closed -$38K
ROCC
2287
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,271
Closed -$217K
MLACW
2288
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
10,601
-6,000
-36% -$485
RXDX
2289
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,311
Closed -$201K
MTAL.U
2290
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-31,378
Closed -$321K
ATIP.WS
2291
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-11,637
Closed -$3K
RONI.U
2292
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-23,713
Closed -$237K
MGI
2293
DELISTED
MoneyGram International, Inc. New
MGI
– –
-37,549
Closed -$397K
SEAC
2294
DELISTED
Seachange International Inc
SEAC
– –
-1,746
Closed -$39K
APTX
2295
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-11,688
Closed -$27K
SDIG
2296
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,888
Closed -$110K
TGR.U
2297
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-47,242
Closed -$479K
BSMX
2298
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-14,820
Closed -$78K
BBBY
2299
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,244
Closed -$1.22M
FRC
2300
DELISTED
First Republic Bank
FRC
– –
-10,304
Closed -$1.67M
90 91
92
93 94

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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.