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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
KAHC.WS
2376
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-10,330
Closed -$10K
FTCV
2377
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-34,474
Closed -$342K
CLIM.U
2378
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-10,709
Closed -$107K
HMCOU
2379
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-127,993
Closed -$1.3M
SWETU
2380
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-59,046
Closed -$592K
CRU.U
2381
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-81,953
Closed -$817K
PBFX
2382
DELISTED
PBF LOGISTICS LP
PBFX
– –
-33,652
Closed -$380K
AUS.U
2383
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-37,818
Closed -$379K
ACEVU
2384
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-18,111
Closed -$186K
AERI
2385
DELISTED
Aerie Pharmaceuticals
AERI
– –
-13,155
Closed -$92K
ESSC
2386
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-36,994
Closed -$437K
CRHC.U
2387
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-47,704
Closed -$482K
NOACU
2388
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-69,166
Closed -$692K
ZVO
2389
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-22,476
Closed -$29K
TMBR
2390
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-3,477
Closed -$66K
FHS
2391
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
– –
-18,432
Closed -$29K
DBGI
2392
Digital Brands Group
DBGI
$10.1M
– –
0
– -$42K
HAACU
2393
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-89,254
Closed -$891K
USWS
2394
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-13,457
Closed -$93K
BENE
2395
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-12,017
Closed -$122K
BENEW
2396
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-19,014
Closed -$15K
LUXAU
2397
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-54,666
Closed -$549K
PAQCU
2398
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-69,258
Closed -$690K
LMAOU
2399
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-57,987
Closed -$605K
PIPP.U
2400
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-35,042
Closed -$356K
94 95
96
97 98

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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.