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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
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
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 |
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 |
SPDR Gold Trust
GLD
|
+$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$68.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESGR
401
DELISTED
Enstar Group
ESGR
| $465K | 0.05% |
+1,879
| New | +$446K |
|
402
Diageo
DEO
$54B
| $464K | 0.05% |
+2,107
| New | +$432K |
|
403
United Natural Foods
UNFI
$2.8B
| $464K | 0.05% |
9,458
-13,612
| -59% | -$658K |
|
404
Deckers Outdoor
DECK
$13.3B
| $461K | 0.05% |
7,548
-4,968
| -40% | -$320K |
|
405
DigitalBridge
DBRG
$2.95B
| $460K | 0.05% |
+13,809
| New | +$411K |
|
406
Pacific Biosciences
PACB
$357M
| $460K | 0.05% |
22,480
-978
| -4% | -$23.6K |
|
|
VGR
407
DELISTED
Vector Group Ltd.
VGR
| $460K | 0.05% |
+40,053
| New | +$428K |
|
408
Autohome
ATHM
$2.71B
| $459K | 0.05% |
+15,567
| New | +$593K |
|
|
LTHM
409
DELISTED
Livent Corporation
LTHM
| $459K | 0.05% |
18,837
+6,955
| +59% | +$189K |
|
|
IGACU
410
DELISTED
IG Acquisition Corp. Unit
IGACU
| $459K | 0.05% |
+44,974
| New | +$461K |
|
|
CPSR.U
411
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $459K | 0.05% |
44,737
+21,391
| +92% | +$222K |
|
412
Fastenal
FAST
$59.8B
| $457K | 0.05% |
+14,274
| New | +$421K |
|
413
Honda
HMC
$41.2B
| $456K | 0.05% |
+16,037
| New | +$466K |
|
414
Global X Silver Miners ETF NEW
SIL
$4.83B
| $456K | 0.05% |
12,423
+2,024
| +19% | +$76.7K |
|
415
Infosys
INFY
$50.9B
| $454K | 0.05% |
+17,930
| New | +$417K |
|
|
PSTH
416
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $453K | 0.05% |
+22,954
| New | +$455K |
|
417
Medpace
MEDP
$16.8B
| $449K | 0.05% |
+2,064
| New | +$432K |
|
418
Madison Square Garden
MSGS
$9.43B
| $448K | 0.05% |
+2,576
| New | +$468K |
|
419
Compass Minerals
CMP
$1.13B
| $447K | 0.05% |
+8,760
| New | +$534K |
|
420
Smith & Wesson
SWBI
$636M
| $447K | 0.05% |
25,095
+707
| +3% | +$14.6K |
|
421
Welltower
WELL
$169B
| $445K | 0.05% |
5,187
-1,872
| -27% | -$156K |
|
|
NVO
422
Novo Nordisk
NVO
$211B
| $444K | 0.05% |
+7,936
| New | +$430K |
|
|
ATRI
423
DELISTED
Atrion Corp
ATRI
| $444K | 0.05% |
+630
| New | +$453K |
|
|
NEWR
424
DELISTED
New Relic, Inc.
NEWR
| $443K | 0.05% |
+4,025
| New | +$388K |
|
|
NBIS
425
Nebius Group N.V.
NBIS
$46.7B
| $442K | 0.05% |
7,300
+3,583
| +96% | +$264K |
|
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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.