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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
PRPB.U
2426
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-112,071
Closed -$1.14M
GPL
2427
DELISTED
Great Panther Mining Limited
GPL
– –
-21,291
Closed -$47K
SREV
2428
DELISTED
ServiceSource International, Inc.
SREV
– –
-60,130
Closed -$60K
BRPMU
2429
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-63,525
Closed -$671K
MBII
2430
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-78,688
Closed -$57K
ETTX
2431
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-24,367
Closed -$53K
WMC
2432
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,349
Closed -$71K
JP
2433
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-14,430
Closed -$15K
ELMSW
2434
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-12,141
Closed -$15K
OACB.U
2435
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-25,741
Closed -$260K
TCACU
2436
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-17,097
Closed -$174K
TACA.U
2437
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-42,917
Closed -$438K
OCA.U
2438
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-21,455
Closed -$220K
ZNGA
2439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-45,854
Closed -$293K
CTK
2440
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-1,579
Closed -$13K
ARTAU
2441
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-10,611
Closed -$108K
SRGA
2442
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10,521
Closed -$226K
EPAY
2443
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,054
Closed -$568K
ZNTE
2444
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-12,241
Closed -$125K
EVFM
2445
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-17,338
Closed -$98K
GNOG
2446
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-66,070
Closed -$657K
SV
2447
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-18,295
Closed -$183K
ZSAN
2448
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,866
Closed -$31K
PPGHU
2449
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-20,499
Closed -$219K
GMBTU
2450
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-43,064
Closed -$436K
96 97
98
99 100

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GWM
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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.