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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
STRY.WS
2326
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-105,396
Closed -$93K
STRY
2327
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-12,327
Closed -$102K
FSSIU
2328
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-15,443
Closed -$154K
SWCH
2329
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,834
Closed -$241K
ELOX
2330
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-513
Closed -$11K
EQOS
2331
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-16,156
Closed -$36K
DSAQ.WS
2332
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-12,698
Closed -$3K
CLR
2333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23,704
Closed -$1.45M
FSRD
2334
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-73,886
Closed -$110K
FSRDW
2335
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-20,240
Closed -$3K
LOGC
2336
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-71,475
Closed -$49K
ESSCR
2337
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-11,168
Closed -$4K
CRHC.WS
2338
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-22,445
Closed -$17K
IS
2339
DELISTED
ironSource Ltd.
IS
– –
-73,960
Closed -$355K
FNHC
2340
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-15,253
Closed -$21K
BOAS
2341
DELISTED
BOA Acquisition Corp.
BOAS
– –
-10,867
Closed -$108K
EFL
2342
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-23,254
Closed -$211K
HIGA.U
2343
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-43,075
Closed -$428K
HYMCZ
2344
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-32,680
Closed -$9K
ZY
2345
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-32,312
Closed -$93K
AVLR
2346
DELISTED
Avalara, Inc.
AVLR
– –
-3,451
Closed -$343K
AMPS.WS
2347
DELISTED
Altus Power Warrants
AMPS.WS
– –
-11,475
Closed -$19K
IPOF.U
2348
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-51,570
Closed -$536K
TGA
2349
DELISTED
Transglobe Energy Corp
TGA
– –
-14,535
Closed -$53K
IEA
2350
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-11,584
Closed -$137K
92 93
94
95 96

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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.