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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
(+38%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$268M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$107M |
| 3 |
SPDR Gold Trust
GLD
|
+$98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.8M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.15T
| $292M | 21.62% |
+552
| New | +$268M |
|
|
PBCT
2
DELISTED
People's United Financial Inc
PBCT
| $105M | 7.81% |
5,273,474
+5,243,349
| +17,405% | +$107M |
|
|
3
SPDR Gold Trust
GLD
$141B
| $101M | 7.47% |
+558,426
| New | +$98M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $43.9M | 3.25% |
+315,380
| New | +$42.8M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $30.2M | 2.24% |
66,932
-33,881
| -34% | -$15.1M |
|
|
6
United States Natural Gas Fund
UNG
$500M
| $11.3M | 0.84% |
+143,830
| New | +$9.07M |
|
7
Amazon
AMZN
$2.97T
| $8.7M | 0.64% |
53,360
+31,120
| +140% | +$4.81M |
|
8
Adobe
ADBE
$106B
| $7.37M | 0.55% |
16,174
+8,304
| +106% | +$4M |
|
9
TSMC
TSM
$2.18T
| $7.1M | 0.53% |
+68,134
| New | +$7.97M |
|
10
GraniteShares Gold Shares
BAR
$1.45B
| $6.66M | 0.49% |
346,625
+284,619
| +459% | +$5.31M |
|
11
Qualcomm
QCOM
$175B
| $6.53M | 0.48% |
42,757
+38,465
| +896% | +$6.45M |
|
12
Intel
INTC
$490B
| $6.21M | 0.46% |
125,260
+41,191
| +49% | +$2.04M |
|
13
Costco
COST
$419B
| $6.03M | 0.45% |
10,478
+5,080
| +94% | +$2.67M |
|
14
Apple
AAPL
$4.48T
| $5.96M | 0.44% |
34,148
+21,513
| +170% | +$3.62M |
|
15
ZIM Integrated Shipping Services
ZIM
$3.12B
| $5.85M | 0.43% |
+80,421
| New | +$5.56M |
|
16
Nucor
NUE
$62.7B
| $5.3M | 0.39% |
+35,636
| New | +$4.37M |
|
17
Alerian MLP ETF
AMLP
$13.2B
| $5.29M | 0.39% |
+138,094
| New | +$5.08M |
|
18
Sea Limited
SE
$70.5B
| $4.87M | 0.36% |
40,685
+7,608
| +23% | +$1.07M |
|
19
NVIDIA
NVDA
$5.37T
| $4.64M | 0.34% |
+170,100
| New | +$4.27M |
|
20
Marvell Technology
MRVL
$196B
| $4.41M | 0.33% |
61,516
+6,954
| +13% | +$501K |
|
21
HubSpot
HUBS
$10.5B
| $4.36M | 0.32% |
9,183
+4,170
| +83% | +$2.02M |
|
22
SolarEdge
SEDG
$1.99B
| $4.31M | 0.32% |
13,367
+11,832
| +771% | +$3.25M |
|
23
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $4.22M | 0.31% |
12,017
-1,156
| -9% | -$453K |
|
24
TJX Companies
TJX
$177B
| $3.9M | 0.29% |
+64,376
| New | +$4.31M |
|
25
PayPal
PYPL
$50.3B
| $3.88M | 0.29% |
33,590
+32,442
| +2,826% | +$4.32M |
|
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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.