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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
(-13%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$33.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$258M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$142B
| $72.8M | 6.18% |
432,149
-126,277
| -23% | -$22.1M |
|
|
CCMP
2
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $63M | 5.35% |
+361,092
| New | +$64M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $62.1M | 5.28% |
233,366
+232,062
| +17,796% | +$62.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $52.2M | 4.44% |
479,480
+164,100
| +52% | +$19.3M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $35.1M | 2.98% |
93,051
+26,119
| +39% | +$10.7M |
|
|
6
Invesco QQQ Trust
QQQ
$480B
| $30.3M | 2.57% |
+107,948
| New | +$33.5M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $19.1M | 1.63% |
+535,548
| New | +$21.5M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $18.6M | 1.58% |
273,804
+265,817
| +3,328% | +$21.5M |
|
9
Caterpillar
CAT
$387B
| $11.1M | 0.95% |
+62,331
| New | +$13.1M |
|
10
United States Natural Gas Fund
UNG
$499M
| $11M | 0.93% |
144,416
+586
| +0.4% | +$60.4K |
|
11
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $10M | 0.85% |
278,877
+241,911
| +654% | +$9M |
|
12
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $9.24M | 0.78% |
+533,197
| New | +$9.57M |
|
13
Altria Group
MO
$112B
| $9.12M | 0.77% |
218,374
+194,909
| +831% | +$10.1M |
|
14
Dow Inc
DOW
$21.6B
| $8.79M | 0.75% |
+170,282
| New | +$10.9M |
|
15
3M
MMM
$93.6B
| $7.81M | 0.66% |
72,150
+43,805
| +155% | +$5.29M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.74M | 0.66% |
+408,374
| New | +$8.6M |
|
17
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $7.37M | 0.63% |
+378,623
| New | +$8.24M |
|
18
Adobe
ADBE
$107B
| $7.28M | 0.62% |
19,880
+3,706
| +23% | +$1.51M |
|
19
Alerian MLP ETF
AMLP
$13.2B
| $6.68M | 0.57% |
193,876
+55,782
| +40% | +$2.14M |
|
20
Netflix
NFLX
$312B
| $6.64M | 0.56% |
379,720
+319,910
| +535% | +$7.09M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.15T
| $6.59M | 0.56% |
+24,129
| New | +$7.57M |
|
22
Regeneron Pharmaceuticals
REGN
$82B
| $6.58M | 0.56% |
+11,126
| New | +$7.23M |
|
23
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
| $6.37M | 0.54% |
+206,932
| New | +$9.24M |
|
24
ConocoPhillips
COP
$146B
| $6.31M | 0.54% |
70,301
+48,818
| +227% | +$5.03M |
|
25
Applied Materials
AMAT
$421B
| $6.19M | 0.53% |
68,014
+40,662
| +149% | +$4.46M |
|
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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.