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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
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
JPM icon
326
JPMorgan Chase
JPM
$956B
$576K 0.06%
3,639
-1,381
-28% -$227K
HCARU
327
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$576K 0.06%
57,530
+46,356
+415% +$465K
ENVXW
328
DELISTED
Enovix Corporation Warrant
ENVXW
$575K 0.06%
+36,501
New +$595K
EQIX icon
329
Equinix
EQIX
$103B
$573K 0.06%
677
+81
+14% +$64.9K
PSFE icon
330
Paysafe
PSFE
$366M
$569K 0.06%
12,124
+10,339
+579% +$691K
BR icon
331
Broadridge
BR
$19.8B
$568K 0.06%
+3,105
New +$546K
EPAY
332
DELISTED
Bottomline Technologies Inc
EPAY
$568K 0.06%
+10,054
New +$470K
SHAK icon
333
Shake Shack
SHAK
$2.89B
$559K 0.06%
7,744
+4,866
+169% +$370K
TOST icon
334
Toast
TOST
$20.6B
$559K 0.06%
16,109
-1,411
-8% -$65.3K
ATH
335
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$557K 0.06%
+6,686
New +$549K
MHK icon
336
Mohawk Industries
MHK
$9.19B
$550K 0.06%
3,017
+1,687
+127% +$301K
SLDP icon
337
Solid Power
SLDP
$536M
$549K 0.06%
+62,864
New +$621K
LUXAU
338
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$549K 0.06%
+54,666
New +$556K
SQM icon
339
Sociedad Química y Minera de Chile
SQM
$20.8B
$542K 0.06%
+10,747
New +$616K
BTWNU
340
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$540K 0.06%
53,638
+8,000
+18% +$81.8K
VFC icon
341
VF Corp
VFC
$5.86B
$538K 0.06%
7,351
-7,918
-52% -$578K
PBCT
342
DELISTED
People's United Financial Inc
PBCT
$537K 0.05%
30,125
-30,479
-50% -$543K
ARRY icon
343
Array Technologies
ARRY
$819M
$535K 0.05%
+34,119
New +$668K
J icon
344
Jacobs Solutions
J
$17.2B
$533K 0.05%
+4,629
New +$535K
ALLO icon
345
Allogene Therapeutics
ALLO
$725M
$532K 0.05%
+35,652
New +$629K
SHW icon
346
Sherwin-Williams
SHW
$88.1B
$530K 0.05%
+1,506
New +$487K
MAC icon
347
Macerich
MAC
$6.9B
$528K 0.05%
+30,528
New +$572K
NWL icon
348
Newell Brands
NWL
$2.51B
$527K 0.05%
24,117
+4,635
+24% +$105K
TW icon
349
Tradeweb Markets
TW
$21.9B
$525K 0.05%
+5,245
New +$484K
EQD.U
350
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$523K 0.05%
52,035
+20,367
+64% +$206K
12 13
14
15 16

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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.