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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
MTTRW
476
DELISTED
Matterport, Inc. Warrant
MTTRW
$400K 0.04%
+43,785
New +$500K
AVNT icon
477
Avient
AVNT
$4.19B
$397K 0.04%
+7,098
New +$388K
WRBY icon
478
Warby Parker
WRBY
$3.26B
$396K 0.04%
+8,512
New +$443K
CHAD
479
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$396K 0.04%
+24,314
New +$405K
CION icon
480
CION Investment
CION
$372M
$395K 0.04%
+30,196
New +$389K
FLWS icon
481
1-800-Flowers.com
FLWS
$255M
$395K 0.04%
+16,918
New +$492K
NXDR
482
Nextdoor Holdings
NXDR
$1.04B
$395K 0.04%
+50,014
New +$516K
CSWC icon
483
Capital Southwest
CSWC
$1.6B
$392K 0.04%
+15,505
New +$414K
HP icon
484
Helmerich & Payne
HP
$4.18B
$391K 0.04%
+16,518
New +$471K
COKE icon
485
Coca-Cola Consolidated
COKE
$12.4B
$390K 0.04%
+6,300
New +$311K
OMER icon
486
Omeros
OMER
$986M
$390K 0.04%
+60,652
New +$440K
SWAGU
487
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$389K 0.04%
+38,520
New +$391K
EXTR icon
488
Extreme Networks
EXTR
$3.09B
$388K 0.04%
+24,683
New +$302K
CD
489
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$388K 0.04%
+58,879
New +$504K
CPAY icon
490
Corpay
CPAY
$26.2B
$385K 0.04%
+1,722
New +$411K
TPGY
491
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$383K 0.04%
39,064
+27,927
+251% +$293K
NTP
492
DELISTED
Nam Tai Property Inc.
NTP
$382K 0.04%
+37,835
New +$753K
ACHR icon
493
Archer Aviation
ACHR
$4.78B
$381K 0.04%
63,021
+51,538
+449% +$341K
COR icon
494
Cencora
COR
$62B
$381K 0.04%
+2,868
New +$353K
PBFX
495
DELISTED
PBF LOGISTICS LP
PBFX
$380K 0.04%
+33,652
New +$427K
AUS.U
496
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$379K 0.04%
37,818
+19,153
+103% +$197K
CRF
497
Cornerstone Total Return Fund
CRF
$1.17B
$377K 0.04%
+27,952
New +$365K
K
498
DELISTED
Kellanova
K
$377K 0.04%
6,225
+2,714
+77% +$160K
PTY icon
499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$376K 0.04%
+22,749
New +$405K
DNMR
500
DELISTED
Danimer Scientific, Inc.
DNMR
$376K 0.04%
1,102
+563
+104% +$310K
18 19
20
21 22

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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.