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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
IHG icon
526
InterContinental Hotels
IHG
$23B
$359K 0.04%
+5,499
New +$365K
FUBO icon
527
FuboTV Inc
FUBO
$283M
$358K 0.04%
+1,924
New +$541K
PEGA icon
528
Pegasystems
PEGA
$5.43B
$358K 0.04%
+6,400
New +$379K
DMYS.U
529
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$356K 0.04%
+33,992
New +$354K
PIPP.U
530
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$356K 0.04%
35,042
+8,464
+32% +$87.2K
ACET icon
531
Adicet Bio
ACET
$75.9M
$355K 0.04%
+1,268
New +$218K
BLNK icon
532
Blink Charging
BLNK
$86.7M
$355K 0.04%
+13,399
New +$431K
CLH icon
533
Clean Harbors
CLH
$16.4B
$354K 0.04%
+3,545
New +$374K
PFSI icon
534
PennyMac Financial
PFSI
$3.94B
$352K 0.04%
+5,038
New +$332K
IDV icon
535
iShares International Select Dividend ETF
IDV
$8.53B
$349K 0.04%
11,200
+1,081
+11% +$33.4K
SWTX
536
DELISTED
SpringWorks Therapeutics
SWTX
$349K 0.04%
+5,632
New +$373K
BITE.U
537
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$348K 0.04%
+35,025
New +$351K
AES icon
538
AES
AES
$10.5B
$346K 0.04%
+14,233
New +$346K
STOR
539
DELISTED
STORE Capital Corporation
STOR
$346K 0.04%
10,059
+483
+5% +$16.4K
RGTI icon
540
Rigetti Computing
RGTI
$5.89B
$345K 0.04%
+33,555
New +$350K
TWNT.U
541
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$345K 0.04%
+33,978
New +$348K
DMTK
542
DELISTED
DermTech, Inc. Common Stock
DMTK
$344K 0.04%
21,780
+14,609
+204% +$351K
ZOM
543
DELISTED
Zomedica Corp.
ZOM
$344K 0.04%
+1,121,134
New +$505K
GHC icon
544
Graham Holdings Company
GHC
$4.99B
$343K 0.04%
+545
New +$321K
AY
545
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$343K 0.04%
+9,593
New +$360K
QSI icon
546
Quantum-Si Incorporated
QSI
$172M
$342K 0.04%
43,437
+26,502
+156% +$200K
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
$342K 0.04%
+18,644
New +$378K
FTCV
548
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$342K 0.04%
34,474
+16,596
+93% +$170K
HAL icon
549
Halliburton
HAL
$28B
$341K 0.03%
+14,910
New +$353K
BXP icon
550
Boston Properties
BXP
$10.8B
$340K 0.03%
2,956
-707
-19% -$81.4K
20 21
22
23 24

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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.