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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
PBCT
2401
DELISTED
People's United Financial Inc
PBCT
– –
-5,273,474
Closed -$105M –
VNE
2402
DELISTED
Veoneer, Inc.
VNE
– –
-45,457
Closed -$1.68M –
LEVL
2403
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-27,483
Closed -$1.1M –
HUSN
2404
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-17,112
Closed -$33K –
TRQ
2405
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-8,134
Closed -$244K –
DCF
2406
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-13,060
Closed -$111K –
ONCS
2407
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-699
Closed -$18K –
NAVB
2408
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-14,483
Closed -$11K –
IO
2409
DELISTED
ION Geophysical Corporation
IO
– –
-13,923
Closed -$12K –
NLSN
2410
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,969
Closed -$1.39M –
SIVB
2411
DELISTED
SVB Financial Group
SIVB
– –
-718
Closed -$402K –
ATIP
2412
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-471
Closed -$44K –
GDSTU icon
2413
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-22,597
Closed -$226K –
PLAOU icon
2414
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-18,321
Closed -$184K –
AHI
2415
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
-8,406
Closed -$50K –
FATPW
2416
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-27,129
Closed -$5K –
RIBT
2417
DELISTED
RiceBran Technologies
RIBT
– –
-4,611
Closed -$21K –
CEMI
2418
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-37,077
Closed -$30K –
SBNY
2419
DELISTED
Signature Bank
SBNY
– –
-6,958
Closed -$2.04M –
PICC.U
2420
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-10,543
Closed -$104K –
PEI
2421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7,392
Closed -$70K –
MTL.PR
2422
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$0 ﹤0.01%
12,709
– –
2022 Q1
1 quarter
MTL
2423
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
42,563
– –
2022 Q1
1 quarter
QIWI
2424
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+49,459
New –
2022 Q2
0 quarters
ENV icon
2425
DELISTED
ENVESTNET, INC.
ENV
– –
-3,477
Closed -$259K –
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.