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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
+1.76%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$158M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,053
Increased
327
Reduced
244
Closed
846
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$43.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$11.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$10.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$68.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRU.U
226
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
| $817K | 0.08% |
81,953
+54,043
| +194% | +$541K |
|
227
NIO
NIO
$12.1B
| $815K | 0.08% |
+25,711
| New | +$945K |
|
|
XELA
228
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $810K | 0.08% |
+231
| New | +$1.36M |
|
229
DigitalOcean
DOCN
$15.3B
| $809K | 0.08% |
10,073
-8,725
| -46% | -$817K |
|
230
Owens Corning
OC
$12.2B
| $807K | 0.08% |
+8,915
| New | +$809K |
|
231
Rapid7
RPD
$776M
| $804K | 0.08% |
6,830
+4,034
| +144% | +$498K |
|
232
SiriusXM
SIRI
$9.7B
| $804K | 0.08% |
12,668
+5,859
| +86% | +$366K |
|
|
FISV
233
Fiserv Inc
FISV
$27.8B
| $799K | 0.08% |
+7,703
| New | +$797K |
|
234
Sundial Growers
SNDL
$318M
| $797K | 0.08% |
+137,775
| New | +$902K |
|
235
Lightwave Logic
LWLG
$1.17B
| $796K | 0.08% |
+53,471
| New | +$704K |
|
236
Philips
PHG
$26.3B
| $792K | 0.08% |
+26,014
| New | +$884K |
|
237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $789K | 0.08% |
8,244
-10,684
| -56% | -$1.01M |
|
|
FLG
238
Flagstar Bank National Association
FLG
$5.84B
| $789K | 0.08% |
+21,539
| New | +$821K |
|
239
Qualcomm
QCOM
$170B
| $785K | 0.08% |
4,292
-21,813
| -84% | -$3.49M |
|
240
TotalEnergies
TTE
$195B
| $785K | 0.08% |
15,880
-437
| -3% | -$21.7K |
|
|
VCRA
241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $783K | 0.08% |
+12,074
| New | +$679K |
|
242
Acuity Brands
AYI
$10.6B
| $776K | 0.08% |
+3,664
| New | +$757K |
|
243
Corsair Gaming
CRSR
$1.48B
| $774K | 0.08% |
36,825
-12,406
| -25% | -$297K |
|
|
LAC
244
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $769K | 0.08% |
+26,417
| New | +$790K |
|
245
Domino's
DPZ
$11.5B
| $765K | 0.08% |
+1,355
| New | +$689K |
|
246
American Express
AXP
$229B
| $758K | 0.08% |
4,633
-10,029
| -68% | -$1.71M |
|
247
Opendoor
OPEN
$3.38B
| $752K | 0.08% |
+53,169
| New | +$983K |
|
248
Trex
TREX
$4.91B
| $746K | 0.08% |
5,521
+3,151
| +133% | +$378K |
|
|
GOEV
249
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $743K | 0.08% |
209
+22
| +12% | +$87.9K |
|
250
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
| $741K | 0.08% |
23,054
+16,988
| +280% | +$691K |
|
Similar funds
PUI
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DSCM
KFA
RG
QT
GWM
M
Virtu Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Virtu Financial held 2,492 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Virtu Financial withdrew a net $101M in Q4 2021, closing 846 positions and reducing 244 holdings. Its most notable exit was SPDR Gold Trust, an estimated $87.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Virtu Financial opened a new position in GreenSky, Inc. Class A Common Stock worth $41.9M.
- Virtu Financial's largest Q4 2021 buy was GreenSky, Inc. Class A Common Stock: 3,684,035 shares worth $41.9M.
- Virtu Financial added most to DocuSign in Q4 2021, an estimated $11.9M increase.
- Virtu Financial's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Virtu Financial fully exited SPDR Gold Trust in Q4 2021, selling an estimated $87.9M.
- Virtu Financial's ten largest holdings make up 18% of its $978M portfolio in Q4 2021.
- Virtu Financial opened 1,053 new positions and closed 846 in Q4 2021.
- Virtu Financial's portfolio value fell 14% quarter-over-quarter to $978M.
Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.