VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$64M |
| 2 |
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 | Miscellaneous | 24.22% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$139B
| $72.8M | 6.18% |
432,149
-126,277
| -23% | -$22.1M |
2022 Q1
1 quarter
|
|
|
CCMP
2
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $63M | 5.35% |
+361,092
| New | +$64M |
2022 Q2
0 quarters
|
|
|
3
DELISTED
Coherent Inc
COHR
| $62.1M | 5.28% |
233,366
+232,062
| +17,796% | +$62.2M |
2022 Q1
1 quarter
|
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $52.2M | 4.44% |
479,480
+164,100
| +52% | +$19.3M |
2022 Q1
1 quarter
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $35.1M | 2.98% |
93,051
+26,119
| +39% | +$10.7M |
2021 Q3
3 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $30.3M | 2.57% |
+107,948
| New | +$33.5M |
2022 Q2
0 quarters
|
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $19.1M | 1.63% |
+535,548
| New | +$21.5M |
2022 Q2
0 quarters
|
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $18.6M | 1.58% |
273,804
+265,817
| +3,328% | +$21.5M |
2022 Q1
1 quarter
|
|
9
Caterpillar
CAT
$344B
| $11.1M | 0.95% |
+62,331
| New | +$13.1M |
2022 Q2
0 quarters
|
|
10
United States Natural Gas Fund
UNG
$532M
| $11M | 0.93% |
144,416
+586
| +0.4% | +$60.4K |
2022 Q1
1 quarter
|
|
11
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $10M | 0.85% |
278,877
+241,911
| +654% | +$9M |
2021 Q4
2 quarters
|
|
12
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $9.24M | 0.78% |
+533,197
| New | +$9.57M |
2022 Q2
0 quarters
|
|
13
Altria Group
MO
$122B
| $9.12M | 0.77% |
218,374
+194,909
| +831% | +$10.1M |
2021 Q2
4 quarters
|
|
14
Dow Inc
DOW
$21.1B
| $8.79M | 0.75% |
+170,282
| New | +$10.9M |
2022 Q2
0 quarters
|
|
15
3M
MMM
$84.8B
| $7.81M | 0.66% |
72,150
+43,805
| +155% | +$5.29M |
2022 Q1
1 quarter
|
|
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.74M | 0.66% |
+408,374
| New | +$8.6M |
2022 Q2
0 quarters
|
|
17
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $7.37M | 0.63% |
+378,623
| New | +$8.24M |
2022 Q2
0 quarters
|
|
18
Adobe
ADBE
$93.7B
| $7.28M | 0.62% |
19,880
+3,706
| +23% | +$1.51M |
2021 Q3
3 quarters
|
|
19
Alerian MLP ETF
AMLP
$12.6B
| $6.68M | 0.57% |
193,876
+55,782
| +40% | +$2.14M |
2022 Q1
1 quarter
|
|
20
Netflix
NFLX
$294B
| $6.64M | 0.56% |
379,720
+319,910
| +535% | +$7.09M |
2021 Q4
2 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.59M | 0.56% |
+24,129
| New | +$7.57M |
2022 Q2
0 quarters
|
|
22
Regeneron Pharmaceuticals
REGN
$80.1B
| $6.58M | 0.56% |
+11,126
| New | +$7.23M |
2022 Q2
0 quarters
|
|
23
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $6.37M | 0.54% |
+206,932
| New | +$9.24M |
2022 Q2
0 quarters
|
|
24
ConocoPhillips
COP
$171B
| $6.31M | 0.54% |
70,301
+48,818
| +227% | +$5.03M |
2022 Q1
1 quarter
|
|
25
Applied Materials
AMAT
$354B
| $6.19M | 0.53% |
68,014
+40,662
| +149% | +$4.46M |
2022 Q1
1 quarter
|
|
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NSLI
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 Miscellaneous at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
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 893 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.