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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
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 icon
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 icon
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 icon
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
2022 Q2
0 quarters
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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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.