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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 | |
|---|---|---|---|---|---|---|
576
Tenaris
TS
$27.4B
| $324K | 0.03% |
+15,554
| New | +$340K |
|
577
Motorola Solutions
MSI
$76.5B
| $323K | 0.03% |
1,187
-3,182
| -73% | -$801K |
|
578
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $323K | 0.03% |
+3,049
| New | +$317K |
|
579
Hexcel
HXL
$7.63B
| $321K | 0.03% |
+6,190
| New | +$350K |
|
580
Insulet
PODD
$9.91B
| $318K | 0.03% |
+1,196
| New | +$347K |
|
581
U-Haul Holding Co
UHAL
$14.4B
| $317K | 0.03% |
+4,370
| New | +$315K |
|
582
Ardelyx
ARDX
$997M
| $314K | 0.03% |
+285,877
| New | +$339K |
|
583
Protolabs
PRLB
$2.14B
| $314K | 0.03% |
+6,120
| New | +$361K |
|
584
Veru
VERU
$44.5M
| $314K | 0.03% |
5,324
+4,018
| +308% | +$307K |
|
|
PMGMU
585
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $314K | 0.03% |
32,207
+205
| +0.6% | +$2.08K |
|
586
Diana Shipping
DSX
$296M
| $312K | 0.03% |
+100,658
| New | +$338K |
|
587
Vulcan Materials
VMC
$37B
| $312K | 0.03% |
+1,505
| New | +$292K |
|
|
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
| $312K | 0.03% |
821
+165
| +25% | +$74.5K |
|
|
AHT
589
Ashford Hospitality Trust
AHT
$20.7M
| $311K | 0.03% |
3,240
+1,048
| +48% | +$131K |
|
590
PennantPark Floating Rate Capital
PFLT
$734M
| $311K | 0.03% |
+24,389
| New | +$320K |
|
591
Regis Corp
RGS
$70.8M
| $311K | 0.03% |
+8,926
| New | +$485K |
|
592
Vontier
VNT
$4.63B
| $311K | 0.03% |
+10,117
| New | +$329K |
|
593
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $310K | 0.03% |
+8,864
| New | +$343K |
|
594
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $310K | 0.03% |
+3,998
| New | +$310K |
|
595
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
| $309K | 0.03% |
+2,458
| New | +$447K |
|
596
IDEX
IEX
$17.2B
| $309K | 0.03% |
1,309
-853
| -39% | -$194K |
|
597
Lincoln National
LNC
$8.75B
| $309K | 0.03% |
+4,529
| New | +$319K |
|
598
Aquestive Therapeutics
AQST
$538M
| $308K | 0.03% |
+79,138
| New | +$397K |
|
599
Generac Holdings
GNRC
$12.2B
| $308K | 0.03% |
876
-5,179
| -86% | -$2.15M |
|
600
United Parks & Resorts
PRKS
$2B
| $308K | 0.03% |
4,755
-1,360
| -22% | -$85.6K |
|
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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.