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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
NMTR
2301
DELISTED
9 Meters Biopharma
NMTR
– –
-5,523
Closed -$108K
NOVN
2302
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-36,142
Closed -$151K
GGAAU
2303
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-13,461
Closed -$136K
ARDS
2304
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-12,200
Closed -$28K
SQZ
2305
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-12,572
Closed -$112K
ERESU
2306
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-19,783
Closed -$200K
USX
2307
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-40,962
Closed -$240K
MRAI
2308
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-14,022
Closed -$246K
CS
2309
DELISTED
Credit Suisse Group
CS
– –
-71,177
Closed -$686K
AVACW
2310
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-15,553
Closed -$6K
APTO
2311
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-51
Closed -$31K
BLCM
2312
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-21,792
Closed -$32K
TCRR
2313
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-31,912
Closed -$149K
GRCYW
2314
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-12,167
Closed -$3K
TRKA
2315
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-1,685
Closed -$49K
BRMK
2316
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-32,057
Closed -$302K
PNTM.U
2317
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-62,255
Closed -$628K
ABB
2318
DELISTED
ABB Ltd
ABB
– –
-6,545
Closed -$250K
VNTR
2319
DELISTED
Venator Materials PLC
VNTR
– –
-19,219
Closed -$49K
VYNT
2320
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-9,427
Closed -$64K
MIMO.WS
2321
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-14,598
Closed -$11K
IMV
2322
DELISTED
IMV Inc. Common Shares
IMV
– –
-6,335
Closed -$77K
CHEKZ
2323
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
– –
-13,200
Closed -$2K
OIG
2324
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,558
Closed -$136K
DTEA
2325
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-21,643
Closed -$67K
91 92
93
94 95

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KFA
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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.