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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
TRAQ.U
2301
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-25,807
Closed -$261K
NHICU
2302
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-13,351
Closed -$133K
HZON.U
2303
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-23,172
Closed -$235K
IBA
2304
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-8,474
Closed -$396K
VORBW
2305
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-12,567
Closed -$18K
GLS
2306
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-16,032
Closed -$73K
DMYS.U
2307
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-12,423
Closed -$126K
VLTA.WS
2308
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-25,626
Closed -$24K
CUEN
2309
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-1,388
Closed -$23K
VPCBW
2310
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-20,800
Closed -$7K
MYOV
2311
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,659
Closed -$142K
TMDI
2312
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-74,307
Closed -$39K
SJIV
2313
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-7,464
Closed -$519K
STOR
2314
DELISTED
STORE Capital Corporation
STOR
– –
-13,514
Closed -$395K
MIT.U
2315
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-16,119
Closed -$159K
ASAP
2316
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9,521
Closed -$70K
GENI.WS
2317
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-26,723
Closed -$28K
AVCT
2318
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,595
Closed -$36K
VLNS
2319
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-10,977
Closed -$19K
STAB
2320
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-157,678
Closed -$50K
CORZW
2321
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-22,806
Closed -$43K
BIOR
2322
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,486
Closed -$431K
HIL
2323
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-52,458
Closed -$86K
SCPS
2324
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-30,229
Closed -$21K
LGV.U
2325
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-19,343
Closed -$190K
91 92
93
94 95

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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.