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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
VRS
2451
DELISTED
Verso Corporation
VRS
– –
-24,599
Closed -$665K
ORPH
2452
DELISTED
Orphazyme A/S
ORPH
– –
-33,127
Closed -$80K
GSKY
2453
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-3,684,035
Closed -$41.9M
FMAC.U
2454
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-87,947
Closed -$897K
FMAC.WS
2455
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-177,066
Closed -$177K
RESN
2456
DELISTED
Resonant Inc.
RESN
– –
-77,161
Closed -$132K
CONE
2457
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,746
Closed -$246K
TWNT.U
2458
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-33,978
Closed -$345K
SPAQ.U
2459
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-46,409
Closed -$474K
NSPRZ
2460
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
– –
-41,152
Closed -$3K
ARNA
2461
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,951
Closed -$274K
PVG
2462
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,683
Closed -$151K
LAIX
2463
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-3,359
Closed -$26K
BTAQU
2464
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-32,023
Closed -$329K
BTAQW
2465
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-18,876
Closed -$11K
ACBI
2466
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-38,116
Closed -$1.1M
INFO
2467
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,817
Closed -$906K
RRD
2468
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-15,710
Closed -$177K
DSKEW
2469
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-10,508
Closed -$2K
VCRA
2470
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,074
Closed -$783K
CSLT
2471
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-55,487
Closed -$85K
SGLBW
2472
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
– –
-11,420
Closed –
BXRX
2473
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-122
Closed -$37K
GCACU
2474
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-61,911
Closed -$633K
SBEAU
2475
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-10,790
Closed -$114K
97 98
99
100 101

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KFA
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RG
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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.