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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
EG icon
376
Everest Group
EG
$14.2B
$489K 0.05%
+1,787
New +$483K
UDR icon
377
UDR
UDR
$12.1B
$489K 0.05%
+8,158
New +$459K
AMRS
378
DELISTED
Amyris Inc.
AMRS
$487K 0.05%
+89,993
New +$840K
VLTA
379
DELISTED
Volta Inc.
VLTA
$487K 0.05%
66,346
+21,781
+49% +$192K
HAE icon
380
Haemonetics
HAE
$3.94B
$486K 0.05%
+9,154
New +$558K
JNJ icon
381
Johnson & Johnson
JNJ
$631B
$485K 0.05%
2,834
-32,372
-92% -$5.3M
SKM icon
382
SK Telecom
SKM
$12.8B
$484K 0.05%
+18,154
New +$838K
TTCF
383
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$484K 0.05%
31,164
-19,116
-38% -$327K
BKR icon
384
Baker Hughes
BKR
$63.6B
$483K 0.05%
+20,074
New +$496K
SFT
385
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$483K 0.05%
14,176
+6,976
+97% +$382K
WCN
386
Waste Connections
WCN
$41.9B
$482K 0.05%
+3,535
New +$470K
ADEX.U
387
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$482K 0.05%
47,121
+25,978
+123% +$264K
CRHC.U
388
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$482K 0.05%
47,704
-1,034
-2% -$10.5K
CAT icon
389
Caterpillar
CAT
$385B
$481K 0.05%
2,327
-8,830
-79% -$1.78M
DKS icon
390
Dick's Sporting Goods
DKS
$19.2B
$480K 0.05%
4,171
-3,097
-43% -$371K
ASND icon
391
Ascendis Pharma A/S
ASND
$16.8B
$479K 0.05%
+3,558
New +$529K
FCAX.U
392
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$477K 0.05%
48,221
+37,837
+364% +$376K
CMCSA icon
393
Comcast
CMCSA
$89.4B
$475K 0.05%
+9,437
New +$492K
SPAQ.U
394
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$474K 0.05%
+46,409
New +$475K
BYND icon
395
Beyond Meat
BYND
$268M
$473K 0.05%
7,262
-995
-12% -$84.6K
AYX
396
DELISTED
Alteryx Inc
AYX
$473K 0.05%
+7,813
New +$540K
CDE icon
397
Coeur Mining
CDE
$18.7B
$472K 0.05%
+93,613
New +$563K
DADA
398
DELISTED
Dada Nexus
DADA
$466K 0.05%
35,420
+13,456
+61% +$260K
OWL icon
399
Blue Owl Capital
OWL
$18.2B
$466K 0.05%
+31,221
New +$493K
CGC
400
Canopy Growth
CGC
$402M
$465K 0.05%
5,328
+2,840
+114% +$337K
14 15
16
17 18

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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.