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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
KHC icon
351
Kraft Heinz
KHC
$29.6B
$522K 0.05%
+14,553
New +$523K
PLBY icon
352
Playboy Inc
PLBY
$136M
$521K 0.05%
19,548
+8,899
+84% +$269K
GLDI icon
353
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$519K 0.05%
+3,070
New +$518K
ORI icon
354
Old Republic International
ORI
$10.3B
$519K 0.05%
+21,099
New +$524K
THO icon
355
Thor Industries
THO
$4.14B
$517K 0.05%
4,978
-1,997
-29% -$217K
WB icon
356
Weibo
WB
$1.96B
$517K 0.05%
+16,679
New +$678K
CNC icon
357
Centene
CNC
$32.9B
$515K 0.05%
+6,252
New +$458K
HUBB icon
358
Hubbell
HUBB
$26.7B
$513K 0.05%
+2,464
New +$493K
AGCO icon
359
AGCO
AGCO
$7.06B
$510K 0.05%
+4,399
New +$534K
APGB.U
360
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$508K 0.05%
+51,048
New +$509K
DAL icon
361
Delta Air Lines
DAL
$58.7B
$506K 0.05%
+12,959
New +$519K
IRMD icon
362
iRadimed
IRMD
$1.15B
$506K 0.05%
+10,958
New +$442K
GHACU
363
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$506K 0.05%
+51,134
New +$509K
HBAN icon
364
Huntington Bancshares
HBAN
$35.6B
$503K 0.05%
+32,621
New +$514K
PLL
365
DELISTED
Piedmont Lithium
PLL
$502K 0.05%
+9,577
New +$560K
FAZ
366
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$500K 0.05%
2,625
-1,439
-35% -$281K
DM
367
DELISTED
Desktop Metal, Inc.
DM
$499K 0.05%
10,076
+8,522
+548% +$574K
CARR icon
368
Carrier Global
CARR
$52.3B
$497K 0.05%
+9,164
New +$495K
APSG.U
369
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$497K 0.05%
+48,712
New +$496K
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$5.18B
$495K 0.05%
+3,074
New +$506K
GSQD.U
371
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$495K 0.05%
49,177
+23,774
+94% +$240K
MBAC.U
372
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$494K 0.05%
48,073
+36,493
+315% +$378K
MGNI icon
373
Magnite
MGNI
$3.47B
$492K 0.05%
28,128
+561
+2% +$12.6K
BLND icon
374
Blend Labs
BLND
$357M
$491K 0.05%
+66,847
New +$775K
THG icon
375
Hanover Insurance
THG
$7.86B
$491K 0.05%
+3,745
New +$486K
13 14
15
16 17

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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.