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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
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
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
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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KFA
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RG
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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.