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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
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
2413
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-22,597
Closed -$226K
PLAOU
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
– –
MTL
2423
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
42,563
– –
QIWI
2424
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+49,459
New –
ENV
2425
DELISTED
ENVESTNET, INC.
ENV
– –
-3,477
Closed -$259K
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.