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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
Cap. Flow
-$101M
Cap. Flow %
-10.29%
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
VOO icon
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
GLD icon
SPDR Gold Trust
GLD
+$87.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$68.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
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
NLSN
2476
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,217
Closed -$254K
OIBR.C
2477
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-29,514
Closed -$27K
SIVB
2478
DELISTED
SVB Financial Group
SIVB
– –
-1,119
Closed -$724K
VZIO
2479
DELISTED
VIZIO Holding Corp.
VZIO
– –
-16,827
Closed -$357K
OSI.U
2480
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-22,341
Closed -$222K
OPA.U
2481
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-34,442
Closed -$362K
AAWW
2482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,721
Closed -$304K
BDSI
2483
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-28,713
Closed -$104K
MTL.PR
2484
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-15,164
Closed -$26K
BBL
2485
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-20,462
Closed -$1.04M
MCF
2486
DELISTED
Contango Oil & Gas Co.
MCF
– –
-27,924
Closed -$128K
STMP
2487
DELISTED
Stamps.com, Inc.
STMP
– –
-14,216
Closed -$4.69M
LJPC
2488
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-21,258
Closed -$85K
SHIPW
2489
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-36,016
Closed -$2K
THER
2490
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-49,541
Closed -$186K
SAFE
2491
DELISTED
Safehold Inc.
SAFE
– –
-3,006
Closed -$216K
96 97 98 99
100

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DSCM
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KFA
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RG
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QT
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GWM
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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.