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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
MTTR
426
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$441K 0.05%
21,373
-66,154
-76% -$1.52M
GP
427
GreenPower Motor Co
GP
$10.6M
$439K 0.04%
+4,634
New +$600K
TACA.U
428
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$438K 0.04%
42,917
+9,155
+27% +$94.1K
ESSC
429
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$437K 0.04%
+36,994
New +$403K
MGLN
430
DELISTED
Magellan Health Services, Inc.
MGLN
$437K 0.04%
+4,604
New +$436K
NVEE
431
DELISTED
NV5 Global
NVEE
$436K 0.04%
+12,624
New +$364K
TWST icon
432
Twist Bioscience
TWST
$7.83B
$436K 0.04%
+5,628
New +$578K
GMBTU
433
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$436K 0.04%
43,064
+8,145
+23% +$83.1K
AFL icon
434
Aflac
AFL
$61.2B
$435K 0.04%
7,449
-8,714
-54% -$488K
VTR icon
435
Ventas
VTR
$47.2B
$435K 0.04%
+8,505
New +$444K
FSV icon
436
FirstService
FSV
$6.27B
$434K 0.04%
+2,207
New +$426K
AA icon
437
Alcoa
AA
$13.6B
$433K 0.04%
+7,262
New +$364K
IRAAU
438
DELISTED
Iris Acquisition Corp Units
IRAAU
$432K 0.04%
+43,615
New +$436K
LPLA icon
439
LPL Financial
LPLA
$29.3B
$431K 0.04%
+2,695
New +$445K
SEDG icon
440
SolarEdge
SEDG
$1.98B
$431K 0.04%
+1,535
New +$485K
PV.U
441
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$430K 0.04%
42,790
+13,472
+46% +$136K
RDWR icon
442
Radware
RDWR
$1.2B
$429K 0.04%
+10,291
New +$350K
UBS icon
443
UBS Group
UBS
$177B
$428K 0.04%
23,946
+9,908
+71% +$174K
MAR icon
444
Marriott International
MAR
$90.9B
$427K 0.04%
+2,585
New +$407K
IVAN.U
445
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$427K 0.04%
40,388
+23,936
+145% +$262K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.4B
$426K 0.04%
+1,858
New +$384K
SHLS icon
447
Shoals Technologies Group
SHLS
$1.44B
$422K 0.04%
17,381
+6,840
+65% +$197K
OMC icon
448
Omnicom Group
OMC
$23.2B
$420K 0.04%
5,733
+429
+8% +$30.5K
ZIP icon
449
ZipRecruiter
ZIP
$414M
$420K 0.04%
+16,856
New +$463K
CSIQ icon
450
Canadian Solar
CSIQ
$1.06B
$419K 0.04%
13,394
+5,444
+68% +$195K
16 17
18
19 20

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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.