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
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 icon
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
2021 Q4
2 quarters
RXDX
2289
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,311
Closed -$201K –
MTAL.U icon
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 icon
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

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.