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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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $4.79M | 0.49% |
5,231
+2,528
| +94% | +$2.31M |
|
27
Marvell Technology
MRVL
$191B
| $4.77M | 0.49% |
+54,562
| New | +$4.08M |
|
28
Alibaba
BABA
$316B
| $4.73M | 0.48% |
+39,806
| New | +$5.8M |
|
29
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $4.66M | 0.48% |
+128,181
| New | +$4.58M |
|
30
Energy Transfer Partners
ET
$70.8B
| $4.63M | 0.47% |
+562,651
| New | +$5.11M |
|
31
Blackstone
BX
$113B
| $4.62M | 0.47% |
35,673
+7,552
| +27% | +$1.01M |
|
32
Verizon
VZ
$195B
| $4.57M | 0.47% |
87,938
+47,357
| +117% | +$2.47M |
|
33
Paychex
PAYX
$42.9B
| $4.52M | 0.46% |
+33,118
| New | +$4.09M |
|
34
Adobe
ADBE
$108B
| $4.46M | 0.46% |
7,870
+3,947
| +101% | +$2.47M |
|
35
Target
TGT
$69.3B
| $4.42M | 0.45% |
+19,075
| New | +$4.64M |
|
36
Bilibili
BILI
$7.97B
| $4.41M | 0.45% |
95,028
+81,336
| +594% | +$5.44M |
|
37
Intel
INTC
$493B
| $4.33M | 0.44% |
84,069
+42,846
| +104% | +$2.19M |
|
38
Skyworks Solutions
SWKS
$10.4B
| $4.31M | 0.44% |
27,755
+24,381
| +723% | +$3.9M |
|
39
Teladoc Health
TDOC
$1.29B
| $4.2M | 0.43% |
45,696
+35,877
| +365% | +$4.29M |
|
40
Eli Lilly
LLY
$1.09T
| $4.18M | 0.43% |
15,139
+12,394
| +452% | +$3.14M |
|
41
QuidelOrtho
QDEL
$896M
| $4.13M | 0.42% |
30,571
+27,537
| +908% | +$3.83M |
|
42
RH
RH
$3.55B
| $4.13M | 0.42% |
+7,696
| New | +$4.73M |
|
43
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $4.1M | 0.42% |
+225,586
| New | +$4.03M |
|
44
Entegris
ENTG
$22.3B
| $4.06M | 0.42% |
+29,287
| New | +$4.1M |
|
45
CrowdStrike
CRWD
$230B
| $3.83M | 0.39% |
74,752
+58,176
| +351% | +$3.54M |
|
46
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $3.73M | 0.38% |
+35,255
| New | +$3.75M |
|
47
Cintas
CTAS
$80.8B
| $3.73M | 0.38% |
33,636
+30,168
| +870% | +$3.25M |
|
48
Amazon
AMZN
$2.99T
| $3.71M | 0.38% |
+22,240
| New | +$3.81M |
|
49
Microsoft
MSFT
$3.76T
| $3.65M | 0.37% |
10,866
+2,693
| +33% | +$873K |
|
50
DexCom
DXCM
$33.3B
| $3.61M | 0.37% |
+26,912
| New | +$3.87M |
|
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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.