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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
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 icon
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 icon
2321
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-22,806
Closed -$43K –
BIOR icon
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 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.