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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
GCACU
301
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$633K 0.06%
61,911
+18,201
+42% +$188K
PNTM.U
302
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$628K 0.06%
62,255
+21,190
+52% +$212K
FDS icon
303
Factset
FDS
$10.1B
$627K 0.06%
1,290
-1,023
-44% -$459K
GGPI
304
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$626K 0.06%
53,543
-8,302
-13% -$95.5K
PCG icon
305
PG&E
PCG
$37.5B
$625K 0.06%
51,477
+1,453
+3% +$17K
UAN icon
306
CVR Partners
UAN
$1.24B
$625K 0.06%
+7,559
New +$600K
VOD icon
307
Vodafone
VOD
$36.4B
$623K 0.06%
41,731
-23,875
-36% -$364K
GPN icon
308
Global Payments
GPN
$22.8B
$620K 0.06%
+4,586
New +$632K
IEP icon
309
Icahn Enterprises
IEP
$5.28B
$619K 0.06%
12,475
-5,752
-32% -$306K
RACE icon
310
Ferrari
RACE
$71.5B
$619K 0.06%
2,390
+153
+7% +$37.7K
ARVL
311
DELISTED
Arrival Ordinary Shares
ARVL
$619K 0.06%
+1,669
New +$980K
MTACU
312
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$617K 0.06%
61,500
+46,887
+321% +$480K
CHRD icon
313
Chord Energy
CHRD
$7.8B
$614K 0.06%
+4,874
New +$579K
SKYW icon
314
Skywest
SKYW
$4.18B
$613K 0.06%
+15,593
New +$697K
HES
315
DELISTED
Hess
HES
$611K 0.06%
8,257
+2,744
+50% +$223K
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
$608K 0.06%
+27,822
New +$646K
LMAOU
317
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$605K 0.06%
57,987
+4,458
+8% +$46.5K
ME
318
DELISTED
23andMe Holding Co
ME
$603K 0.06%
4,528
+4,006
+767% +$740K
IOT icon
319
Samsara
IOT
$23.2B
$600K 0.06%
+21,353
New +$556K
PBI icon
320
Pitney Bowes
PBI
$2.33B
$595K 0.06%
+89,719
New +$636K
NOVA
321
DELISTED
Sunnova Energy
NOVA
$592K 0.06%
21,201
+4,053
+24% +$146K
SWETU
322
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$592K 0.06%
+59,046
New +$593K
WOLF icon
323
Wolfspeed
WOLF
$1.52B
$587K 0.06%
+5,256
New +$586K
EH
324
EHang Holdings
EH
$432M
$583K 0.06%
39,070
+20,935
+115% +$440K
YMM icon
325
Full Truck Alliance
YMM
$10.1B
$580K 0.06%
69,340
+51,039
+279% +$675K
11 12
13
14 15

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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.