We are live on ! Find out more
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
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
MDH.U
276
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$678K 0.07%
67,749
+25,034
+59% +$254K
BE icon
277
Bloom Energy
BE
$62B
$677K 0.07%
+30,866
New +$781K
AVAV icon
278
AeroVironment
AVAV
$9.57B
$676K 0.07%
+10,894
New +$885K
BRPMU
279
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$671K 0.07%
63,525
+47,878
+306% +$522K
P
280
Everpure Inc
P
$32.6B
$669K 0.07%
20,543
+618
+3% +$17.9K
RVLV icon
281
Revolve Group
RVLV
$1.73B
$668K 0.07%
11,916
+2,384
+25% +$168K
UWMC icon
282
UWM Holdings
UWMC
$478M
$668K 0.07%
112,778
+48,206
+75% +$325K
VRS
283
DELISTED
Verso Corporation
VRS
$665K 0.07%
+24,599
New +$555K
SVC
284
Service Properties Trust
SVC
$1.05B
$664K 0.07%
+15,104
New +$769K
TROW icon
285
T. Rowe Price
TROW
$24.3B
$662K 0.07%
3,365
+498
+17% +$101K
ROOT icon
286
Root
ROOT
$828M
$661K 0.07%
+11,849
New +$927K
FSLR icon
287
First Solar
FSLR
$25.7B
$658K 0.07%
7,544
-2,891
-28% -$297K
GNOG
288
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$657K 0.07%
+66,070
New +$936K
LMT icon
289
Lockheed Martin
LMT
$139B
$656K 0.07%
1,846
-6,003
-76% -$2.08M
SPOT icon
290
Spotify
SPOT
$105B
$654K 0.07%
2,796
-5,965
-68% -$1.49M
FNVTU
291
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$653K 0.07%
+64,545
New +$653K
ARW icon
292
Arrow Electronics
ARW
$10.3B
$649K 0.07%
+4,834
New +$593K
TIGR
293
UP Fintech Holding
TIGR
$877M
$649K 0.07%
+132,161
New +$925K
JOYY
294
JOYY Inc
JOYY
$3.77B
$647K 0.07%
+14,238
New +$734K
ICLR icon
295
Icon
ICLR
$12.8B
$645K 0.07%
2,084
+617
+42% +$173K
DDS icon
296
Dillards
DDS
$9.9B
$639K 0.07%
+2,608
New +$686K
SCLEU
297
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$639K 0.07%
63,251
+51,239
+427% +$513K
CMI icon
298
Cummins
CMI
$87.4B
$638K 0.07%
+2,923
New +$666K
DLR icon
299
Digital Realty Trust
DLR
$70.8B
$636K 0.07%
3,596
+625
+21% +$100K
BMAC.U
300
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$634K 0.06%
+62,417
New +$635K
10 11
12
13 14

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.