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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 | |
|---|---|---|---|---|---|---|
626
Microvast
MVST
$291M
| $300K | 0.03% |
53,059
-55,118
| -51% | -$435K |
|
627
TransUnion
TRU
$15.2B
| $300K | 0.03% |
+2,529
| New | +$290K |
|
628
Aurora
AUR
$13.7B
| $299K | 0.03% |
+26,528
| New | +$294K |
|
|
GATO
629
DELISTED
Gatos Silver, Inc.
GATO
| $299K | 0.03% |
28,845
+18,177
| +170% | +$218K |
|
630
Ameriprise Financial
AMP
$49.2B
| $298K | 0.03% |
989
-1,671
| -63% | -$494K |
|
|
RDFN
631
DELISTED
Redfin
RDFN
| $298K | 0.03% |
+7,752
| New | +$352K |
|
|
FRSGU
632
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $298K | 0.03% |
+29,500
| New | +$302K |
|
|
BLD
633
DELISTED
TopBuild
BLD
| $297K | 0.03% |
+1,075
| New | +$275K |
|
634
Encompass Health
EHC
$12.4B
| $297K | 0.03% |
+5,723
| New | +$295K |
|
|
PPL
635
PPL Corp
PPL
$26.3B
| $296K | 0.03% |
+9,835
| New | +$284K |
|
636
Southern Copper
SCCO
$167B
| $296K | 0.03% |
5,231
-7,501
| -59% | -$414K |
|
637
NRX Pharmaceuticals
NRXP
$143M
| $294K | 0.03% |
+6,158
| New | +$444K |
|
638
Sonoco
SON
$5.72B
| $293K | 0.03% |
+5,061
| New | +$302K |
|
|
ZNGA
639
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $293K | 0.03% |
+45,854
| New | +$316K |
|
|
FL
640
DELISTED
Foot Locker
FL
| $292K | 0.03% |
+6,687
| New | +$318K |
|
|
ENDP
641
DELISTED
Endo International plc
ENDP
| $292K | 0.03% |
+77,727
| New | +$376K |
|
642
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $291K | 0.03% |
7,612
-2,591
| -25% | -$95.9K |
|
|
ALX
643
Alexander's
ALX
$1.38B
| $290K | 0.03% |
1,114
-889
| -44% | -$238K |
|
644
Suncor Energy
SU
$73.4B
| $289K | 0.03% |
+11,543
| New | +$281K |
|
|
MOMO
645
Hello Group
MOMO
$870M
| $288K | 0.03% |
32,088
-232
| -0.7% | -$2.65K |
|
646
National Grid
NGG
$79.9B
| $288K | 0.03% |
4,420
-5,095
| -54% | -$299K |
|
647
OneWater Marine
ONEW
$205M
| $288K | 0.03% |
+4,720
| New | +$231K |
|
|
GBNH
648
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $288K | 0.03% |
+65,988
| New | +$416K |
|
649
Seres Therapeutics
MCRB
$50.2M
| $287K | 0.03% |
+1,721
| New | +$273K |
|
650
Redwire
RDW
$3.28B
| $287K | 0.03% |
+42,445
| New | +$409K |
|
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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.