We are live on ! Find out more
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
RBAC.U
601
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$308K 0.03%
29,948
-12,364
-29% -$130K
CAH icon
602
Cardinal Health
CAH
$55.5B
$307K 0.03%
+5,970
New +$293K
CCRN
603
DELISTED
Cross Country Healthcare
CCRN
$307K 0.03%
+11,052
New +$268K
GXC icon
604
State Street SPDR S&P China ETF
GXC
$486M
$307K 0.03%
2,976
-1,357
-31% -$149K
SCHW
605
Charles Schwab
SCHW
$187B
$307K 0.03%
+3,649
New +$295K
AVGO icon
606
Broadcom
AVGO
$2.01T
$306K 0.03%
+4,600
New +$259K
CRMT icon
607
America's Car Mart
CRMT
$26.1M
$306K 0.03%
2,990
+309
+12% +$34.9K
MTZ icon
608
MasTec
MTZ
$21.5B
$306K 0.03%
+3,312
New +$303K
AIRC
609
DELISTED
Apartment Income REIT Corp.
AIRC
$306K 0.03%
+5,599
New +$293K
CPE
610
DELISTED
Callon Petroleum Company
CPE
$306K 0.03%
+6,485
New +$347K
GMIIU
611
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$305K 0.03%
29,535
-33,288
-53% -$342K
CLFD icon
612
Clearfield
CLFD
$391M
$304K 0.03%
+3,602
New +$226K
DQ
613
Daqo New Energy
DQ
$989M
$304K 0.03%
+7,549
New +$439K
MUSA icon
614
Murphy USA
MUSA
$10.2B
$304K 0.03%
+1,527
New +$273K
ORMP icon
615
Oramed Pharmaceuticals
ORMP
$175M
$303K 0.03%
+21,191
New +$443K
FRC
616
DELISTED
First Republic Bank
FRC
$303K 0.03%
1,465
-337
-19% -$71.1K
CVM icon
617
CEL-SCI Corp
CVM
$26M
$302K 0.03%
+1,418
New +$434K
DFS
618
DELISTED
Discover Financial Services
DFS
$302K 0.03%
2,612
-630
-19% -$74.5K
PDX
619
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$302K 0.03%
+23,420
New +$307K
SBSW icon
620
Sibanye-Stillwater
SBSW
$7.55B
$302K 0.03%
24,083
-31,163
-56% -$419K
BRMK
621
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$302K 0.03%
+32,057
New +$316K
CRK icon
622
Comstock Resources
CRK
$4.22B
$301K 0.03%
+37,217
New +$340K
WRLD icon
623
World Acceptance Corp
WRLD
$871M
$301K 0.03%
+1,225
New +$266K
LFTRU
624
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$301K 0.03%
+29,932
New +$302K
ERIE icon
625
Erie Indemnity
ERIE
$13.2B
$300K 0.03%
+1,556
New +$313K
23 24
25
26 27

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.