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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
OCGN icon
451
Ocugen
OCGN
$444M
$418K 0.04%
+91,959
New +$695K
PGR icon
452
Progressive
PGR
$124B
$418K 0.04%
+4,071
New +$389K
FTNT icon
453
Fortinet
FTNT
$120B
$417K 0.04%
5,800
-11,955
-67% -$787K
SPRU icon
454
Spruce Power Holding Corp
SPRU
$40.8M
$417K 0.04%
15,756
+12,208
+344% +$472K
ICLN icon
455
iShares Global Clean Energy ETF
ICLN
$2.08B
$416K 0.04%
19,667
-2,393
-11% -$55K
KNOP icon
456
KNOT Offshore Partners
KNOP
$370M
$416K 0.04%
+31,128
New +$524K
ASAN icon
457
Asana
ASAN
$2.13B
$413K 0.04%
5,537
-18,137
-77% -$1.92M
TRV icon
458
Travelers Companies
TRV
$78.3B
$411K 0.04%
2,625
-2,486
-49% -$388K
ASTR
459
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$411K 0.04%
3,958
+1,444
+57% +$198K
DDD icon
460
3D Systems Corp
DDD
$611M
$410K 0.04%
19,045
+5,063
+36% +$128K
VIR icon
461
Vir Biotechnology
VIR
$1.5B
$409K 0.04%
9,780
+1,301
+15% +$51K
CTSH icon
462
Cognizant
CTSH
$26.3B
$407K 0.04%
+4,588
New +$369K
SONO icon
463
Sonos
SONO
$1.83B
$407K 0.04%
13,664
-30,386
-69% -$966K
WDI
464
Western Asset Diversified Income Fund
WDI
$681M
$406K 0.04%
+22,165
New +$417K
LOCC.U
465
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$406K 0.04%
+39,852
New +$400K
KOF icon
466
Coca-Cola Femsa
KOF
$22.9B
$405K 0.04%
+7,392
New +$392K
AMG icon
467
Affiliated Managers Group
AMG
$9.6B
$404K 0.04%
+2,453
New +$411K
MARK
468
DELISTED
Remark Holdings, Inc.
MARK
$404K 0.04%
40,773
+38,129
+1,442% +$496K
VFF icon
469
Village Farms International
VFF
$289M
$403K 0.04%
+62,780
New +$463K
AGAC.U
470
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$402K 0.04%
39,872
-45,978
-54% -$465K
BOX icon
471
Box
BOX
$4.65B
$401K 0.04%
+15,295
New +$394K
HCICU
472
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$401K 0.04%
40,188
+492
+1% +$4.98K
TREB.U
473
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$401K 0.04%
36,065
+24,201
+204% +$254K
DIN icon
474
Dine Brands
DIN
$453M
$400K 0.04%
+5,274
New +$427K
KWR icon
475
Quaker Houghton
KWR
$2.96B
$400K 0.04%
+1,734
New +$420K
17 18
19
20 21

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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.