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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
TCVA
2326
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-12,557
Closed -$124K
PLXP
2327
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-13,038
Closed -$104K
AGRX
2328
DELISTED
Agile Therapeutics
AGRX
– –
-119
Closed -$116K
QTT
2329
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-20,963
Closed -$58K
ALR
2330
DELISTED
AlerisLife Inc
ALR
– –
-10,193
Closed -$30K
PTOC
2331
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-12,562
Closed -$124K
HERA
2332
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-10,712
Closed -$105K
FRSGU
2333
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-29,500
Closed -$298K
FPAC.U
2334
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-15,987
Closed -$170K
GET
2335
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-14,810
Closed -$21K
OIIM
2336
DELISTED
02Micro International
OIIM
– –
-23,081
Closed -$105K
ZGN.WS
2337
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-13,563
Closed -$27K
SCOBU
2338
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-11,108
Closed -$110K
MTCR
2339
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-122,366
Closed -$82K
GSQD.U
2340
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-49,177
Closed -$495K
LCI
2341
DELISTED
Lannett Company, Inc.
LCI
– –
-10,005
Closed -$65K
SVFAU
2342
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-98,756
Closed -$1.02M
AEACU
2343
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-21,919
Closed -$220K
VGFC
2344
DELISTED
The Very Good Food Company
VGFC
– –
-151,922
Closed -$112K
MMX
2345
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-18,504
Closed -$81K
VIVE
2346
DELISTED
VIVEVE MED INC
VIVE
– –
-35,028
Closed -$40K
EAR
2347
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,124
Closed -$115K
FCAX.U
2348
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-48,221
Closed -$477K
EPHYU
2349
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-13,183
Closed -$131K
IGACU
2350
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-44,974
Closed -$459K
92 93
94
95 96

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DSCM
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KFA
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RG
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QT
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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.