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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
OYST
2351
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-17,842
Closed -$326K
DS
2352
DELISTED
Drive Shack Inc.
DS
– –
-117,829
Closed -$168K
GIIXU
2353
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-101,300
Closed -$1.05M
FACA.U
2354
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-10,837
Closed -$109K
MDH.U
2355
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-67,749
Closed -$678K
CHRA
2356
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,021
Closed -$48K
ASAXU
2357
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-18,393
Closed -$186K
HCARU
2358
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-57,530
Closed -$576K
HCICU
2359
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-40,188
Closed -$401K
HCIIU
2360
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-37,762
Closed -$373K
SCOAW
2361
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-10,900
Closed -$6K
SCOAU
2362
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-16,764
Closed -$167K
AGCB
2363
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-27,452
Closed -$271K
CLVS
2364
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-64,126
Closed -$174K
COVAU
2365
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-16,372
Closed -$164K
OSTRU
2366
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-10,556
Closed -$105K
GHACU
2367
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-51,134
Closed -$506K
NH
2368
DELISTED
NantHealth, Inc
NH
– –
-1,041
Closed -$16K
JOFFU
2369
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-11,254
Closed -$112K
PV.U
2370
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-42,790
Closed -$430K
PCPC.U
2371
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-11,314
Closed -$279K
EPWR.U
2372
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-13,279
Closed -$132K
CND.U
2373
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-12,952
Closed -$151K
SCLEU
2374
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-63,251
Closed -$639K
LOTZ
2375
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-120,376
Closed -$273K
93 94
95
96 97

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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.