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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
CNXC icon
551
Concentrix
CNXC
$1.56B
$339K 0.03%
+1,899
New +$339K
CZR icon
552
Caesars Entertainment
CZR
$6.13B
$339K 0.03%
3,625
-10,404
-74% -$1.05M
ABT icon
553
Abbott
ABT
$188B
$338K 0.03%
2,399
-14,404
-86% -$1.84M
AGNT
554
AGNT Inc
AGNT
$715M
$338K 0.03%
10,041
-468
-4% -$19.3K
TRAQ.U
555
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$338K 0.03%
+33,340
New +$336K
EQNR icon
556
Equinor
EQNR
$97.4B
$337K 0.03%
12,783
-4,461
-26% -$118K
EVR icon
557
Evercore
EVR
$11.5B
$336K 0.03%
+2,470
New +$360K
UNIT
558
Uniti Group
UNIT
$2.28B
$334K 0.03%
+23,837
New +$318K
PBA icon
559
Pembina Pipeline
PBA
$27.8B
$333K 0.03%
10,981
+594
+6% +$18.9K
SFBS
560
ServisFirst Bancshares
SFBS
$4.84B
$333K 0.03%
3,924
+292
+8% +$23.8K
TECS icon
561
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$332K 0.03%
119
+39
+49% +$137K
COLB icon
562
Columbia Banking Systems
COLB
$8.84B
$331K 0.03%
+10,108
New +$350K
MCHP icon
563
Microchip Technology
MCHP
$44.2B
$331K 0.03%
3,797
-7,257
-66% -$587K
OLO
564
DELISTED
Olo Inc
OLO
$331K 0.03%
15,901
+6,353
+67% +$165K
OUST icon
565
Ouster
OUST
$3.04B
$331K 0.03%
+6,359
New +$413K
SPWH icon
566
Sportsman's Warehouse
SPWH
$46.4M
$331K 0.03%
+28,057
New +$440K
NDSN icon
567
Nordson
NDSN
$17.2B
$330K 0.03%
+1,293
New +$331K
PCN
568
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$329K 0.03%
+19,247
New +$346K
BTAQU
569
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$329K 0.03%
+32,023
New +$330K
LILM
570
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$328K 0.03%
+47,356
New +$398K
NNOX icon
571
Nano X Imaging
NNOX
$74.1M
$327K 0.03%
22,461
+10,863
+94% +$225K
SNA icon
572
Snap-on
SNA
$21.3B
$327K 0.03%
1,517
+336
+28% +$71.8K
VRM icon
573
Vroom Inc
VRM
$51.2M
$327K 0.03%
+379
New +$510K
OYST
574
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$326K 0.03%
+17,842
New +$226K
DNP icon
575
DNP Select Income Fund
DNP
$4.09B
$324K 0.03%
29,783
+7,846
+36% +$84.7K
21 22
23
24 25

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.