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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
PSB
2376
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,022
Closed -$340K –
BDR
2377
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-49,857
Closed -$32K –
GGPI
2378
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-10,808
Closed -$123K –
GGPIW
2379
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-28,634
Closed -$90K –
EJFAU
2380
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-11,447
Closed -$117K –
PLAN
2381
DELISTED
Anaplan, Inc.
PLAN
– –
-7,935
Closed -$516K –
ENIA
2382
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,560
Closed -$218K –
RENO
2383
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-76,303
Closed -$42K –
DIDI
2384
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-274,357
Closed -$686K –
HSTO
2385
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-4,611
Closed -$23K –
TSC
2386
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9,248
Closed -$307K –
APSG.U
2387
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-20,898
Closed -$218K –
HYACU icon
2388
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-16,165
Closed -$159K –
MIME
2389
DELISTED
Mimecast Limited
MIME
– –
-6,288
Closed -$500K –
XENT
2390
DELISTED
Intersect ENT, Inc
XENT
– –
-14,151
Closed -$396K –
SHIPZ icon
2391
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
– –
-44,245
Closed -$2K –
HBP
2392
DELISTED
Huttig Building Products, Inc.
HBP
– –
-30,459
Closed -$325K –
ECOL
2393
DELISTED
US Ecology, Inc.
ECOL
– –
-6,406
Closed -$307K –
MGP
2394
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-34,489
Closed -$1.33M –
MYJ
2395
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-10,883
Closed -$146K –
MCA
2396
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-11,612
Closed -$153K –
MFL
2397
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-16,202
Closed -$199K –
TLMD
2398
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-33,901
Closed -$101K –
ISBC
2399
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-33,759
Closed -$504K –
BPMP
2400
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-95,479
Closed -$1.62M –
94 95
96
97 98

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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.