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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
CNTQU
2351
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-17,975
Closed -$183K
AVAN.WS
2352
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-12,658
Closed -$3K
CTXS
2353
DELISTED
Citrix Systems Inc
CTXS
– –
-3,294
Closed -$332K
MKTWW
2354
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-15,903
Closed -$12K
SLCRU
2355
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-17,959
Closed -$180K
HMLP
2356
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-12,290
Closed -$91K
ALNA
2357
DELISTED
Allena Pharmaceuticals
ALNA
– –
-43,414
Closed -$10K
PWPPW
2358
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-26,085
Closed -$52K
AXU
2359
DELISTED
Alexco Resource Corp
AXU
– –
-18,489
Closed -$29K
ETACU
2360
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-16,236
Closed -$161K
ACH
2361
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,280
Closed -$149K
LFC
2362
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-13,045
Closed -$99K
CRXTW
2363
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-13,479
Closed -$2K
ENDP
2364
DELISTED
Endo International plc
ENDP
– –
-65,887
Closed -$152K
TPTX
2365
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-8,834
Closed -$237K
RBAC.U
2366
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-17,400
Closed -$177K
ATC
2367
DELISTED
Atotech Limited
ATC
– –
-16,235
Closed -$356K
EPZM
2368
DELISTED
Epizyme, Inc
EPZM
– –
-70,012
Closed -$81K
BLCT
2369
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-12,328
Closed -$16K
RDBX
2370
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-27,333
Closed -$65K
ACC
2371
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,898
Closed -$330K
XPOA.WS
2372
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-15,416
Closed -$10K
GOAC.WS
2373
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
+10,525
New +$1.33K
BCACU
2374
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-20,407
Closed -$210K
PSTH
2375
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-35,116
Closed -$698K
93 94
95
96 97

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GWM
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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.