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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
TWTR
2401
DELISTED
Twitter, Inc.
TWTR
– –
-60,350
Closed -$2.61M
LFTRU
2402
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-29,932
Closed -$301K
ALF
2403
DELISTED
ALFI Inc
ALF
– –
-59,586
Closed -$137K
SHLX
2404
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-23,503
Closed -$271K
TPGY
2405
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-39,064
Closed -$383K
ASAQ.U
2406
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-18,462
Closed -$186K
AMPE
2407
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-414
Closed -$71K
DRE
2408
DELISTED
Duke Realty Corp.
DRE
– –
-4,314
Closed -$283K
IMPX
2409
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-26,740
Closed -$267K
TPGY.WS
2410
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-11,978
Closed -$10K
IMPX.WS
2411
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-30,945
Closed -$35K
EQD.U
2412
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-52,035
Closed -$523K
TYME
2413
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-76,161
Closed -$46K
MUDSU
2414
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-11,976
Closed -$123K
CRTD
2415
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-12,578
Closed -$26K
SWAGU
2416
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-38,520
Closed -$389K
FST
2417
DELISTED
FAST Acquisition Corp.
FST
– –
-22,308
Closed -$227K
EMBK
2418
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-542
Closed -$94K
FOUNW
2419
DELISTED
Founder SPAC Warrants
FOUNW
– –
-18,750
Closed -$14K
GSV
2420
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-53,709
Closed -$24K
LNFA.U
2421
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-26,025
Closed -$271K
GOAC.WS
2422
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-12,489
Closed -$8K
WALDU
2423
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-19,977
Closed -$208K
PSTH.WS
2424
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-24,164
Closed -$32K
XELA
2425
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-231
Closed -$810K
95 96
97
98 99

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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.