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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
MCK icon
501
McKesson
MCK
$103B
$375K 0.04%
+1,509
New +$331K
OSCR icon
502
Oscar Health
OSCR
$8.54B
$373K 0.04%
+47,570
New +$597K
HCIIU
503
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$373K 0.04%
+37,762
New +$376K
BSM icon
504
Black Stone Minerals
BSM
$3.06B
$372K 0.04%
+35,964
New +$415K
COMP icon
505
Compass
COMP
$9.52B
$372K 0.04%
+40,927
New +$448K
BMBL icon
506
Bumble
BMBL
$360M
$370K 0.04%
10,940
-11,965
-52% -$509K
DOOR
507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$368K 0.04%
+3,124
New +$358K
BTG icon
508
B2Gold
BTG
$6.68B
$367K 0.04%
93,430
+78,250
+515% +$314K
DBX icon
509
Dropbox
DBX
$8.07B
$367K 0.04%
14,965
-6,379
-30% -$172K
GGB icon
510
Gerdau
GGB
$9.74B
$367K 0.04%
+94,087
New +$358K
TM icon
511
Toyota
TM
$224B
$367K 0.04%
1,980
-1,705
-46% -$307K
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
$367K 0.04%
+25,190
New +$440K
RPM icon
513
RPM International
RPM
$14.8B
$366K 0.04%
+3,626
New +$330K
AAC.U
514
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$366K 0.04%
36,894
+23,639
+178% +$236K
CYXTW
515
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$365K 0.04%
+109,938
New +$269K
CNI icon
516
Canadian National Railway
CNI
$75.7B
$364K 0.04%
+2,966
New +$376K
LOGC
517
DELISTED
ContextLogic
LOGC
$364K 0.04%
+3,903
New +$517K
PENG
518
Penguin Solutions Inc
PENG
$2.83B
$364K 0.04%
+10,258
New +$291K
INVZ icon
519
Innoviz Technologies
INVZ
$114M
$363K 0.04%
+57,223
New +$328K
LIDR icon
520
AEye
LIDR
$60.2M
$363K 0.04%
+2,503
New +$386K
WRK
521
DELISTED
WestRock Company
WRK
$363K 0.04%
+8,183
New +$385K
CHH icon
522
Choice Hotels
CHH
$4.62B
$362K 0.04%
+2,319
New +$333K
VIIAU
523
DELISTED
7GC & Co Holdings Unit
VIIAU
$362K 0.04%
+35,880
New +$361K
NVCR icon
524
NovoCure
NVCR
$2.02B
$361K 0.04%
+4,808
New +$483K
SPHR icon
525
Sphere Entertainment
SPHR
$5.84B
$360K 0.04%
+5,115
New +$359K
19 20
21
22 23

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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.