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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
VTLE
251
DELISTED
Vital Energy
VTLE
$736K 0.08%
12,239
+5,247
+75% +$370K
DLTR icon
252
Dollar Tree
DLTR
$24.9B
$730K 0.07%
+5,198
New +$631K
EVBG
253
DELISTED
Everbridge, Inc. Common Stock
EVBG
$730K 0.07%
10,841
+8,858
+447% +$1.07M
HELE icon
254
Helen of Troy
HELE
$680M
$726K 0.07%
+2,970
New +$704K
DNA icon
255
Ginkgo Bioworks
DNA
$500M
$722K 0.07%
2,174
-1,304
-37% -$619K
ANSS
256
DELISTED
Ansys
ANSS
$719K 0.07%
1,793
-625
-26% -$240K
MGP
257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$715K 0.07%
+17,491
New +$684K
DOCS icon
258
Doximity
DOCS
$4.57B
$714K 0.07%
14,243
+1,084
+8% +$70.6K
CMPS
259
Compass Pathways
CMPS
$1.78B
$712K 0.07%
+32,201
New +$1.02M
SPDN icon
260
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$705K 0.07%
+50,160
New +$734K
RNG icon
261
RingCentral
RNG
$5.38B
$699K 0.07%
3,733
+552
+17% +$123K
BLNGU
262
DELISTED
Belong Acquisition Corp. Units
BLNGU
$699K 0.07%
+70,082
New +$698K
SPG icon
263
Simon Property Group
SPG
$71.5B
$697K 0.07%
4,362
-288
-6% -$44K
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.45B
$695K 0.07%
+26,811
New +$700K
CCS icon
265
Century Communities
CCS
$1.96B
$693K 0.07%
8,472
+4,672
+123% +$334K
NOACU
266
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$692K 0.07%
69,166
+55,342
+400% +$569K
PAQCU
267
DELISTED
Provident Acquisition Corp. Units
PAQCU
$690K 0.07%
69,258
+19,407
+39% +$195K
AMN icon
268
AMN Healthcare
AMN
$1.42B
$689K 0.07%
+5,635
New +$626K
CS
269
DELISTED
Credit Suisse Group
CS
$686K 0.07%
+71,177
New +$711K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.9B
$684K 0.07%
+12,231
New +$659K
TWLO icon
271
Twilio
TWLO
$38B
$683K 0.07%
2,592
-11,736
-82% -$3.51M
WTM icon
272
White Mountains Insurance
WTM
$5.04B
$679K 0.07%
+670
New +$708K
DLO icon
273
dLocal
DLO
$4.23B
$678K 0.07%
18,996
+7,292
+62% +$315K
DOGZ icon
274
Dogness International Corp
DOGZ
$13.5M
$678K 0.07%
+4,033
New +$376K
COOLU
275
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$678K 0.07%
68,140
-3,728
-5% -$37.4K
9 10
11
12 13

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PA
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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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M
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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.