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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
RKLB icon
651
Rocket Lab Corp
RKLB
$50B
$286K 0.03%
+23,300
New +$320K
DAC icon
652
Danaos Corp
DAC
$2.52B
$285K 0.03%
+3,822
New +$276K
UP icon
653
Wheels Up
UP
$191M
$284K 0.03%
306
+121
+65% +$141K
CABA icon
654
Cabaletta Bio
CABA
$457M
$283K 0.03%
+74,772
New +$798K
MYOV
655
DELISTED
Myovant Sciences Ltd.
MYOV
$283K 0.03%
18,147
+1,979
+12% +$37.8K
DRE
656
DELISTED
Duke Realty Corp.
DRE
$283K 0.03%
+4,314
New +$249K
GLQ
657
Clough Global Equity Fund
GLQ
$157M
$282K 0.03%
21,453
+5,414
+34% +$79.3K
INVH icon
658
Invitation Homes
INVH
$17.8B
$282K 0.03%
+6,218
New +$257K
TGNA
659
DELISTED
TEGNA Inc
TGNA
$282K 0.03%
+15,171
New +$304K
BRZU icon
660
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$281K 0.03%
+4,221
New +$304K
HNDL icon
661
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$281K 0.03%
10,818
-5,956
-36% -$153K
NEO icon
662
NeoGenomics
NEO
$2.14B
$281K 0.03%
+8,249
New +$323K
UA icon
663
Under Armour Class C
UA
$2.44B
$281K 0.03%
15,593
+219
+1% +$4.25K
BHP icon
664
BHP
BHP
$230B
$280K 0.03%
5,204
-42,147
-89% -$2.11M
ATAI icon
665
AtaiBeckley Inc
ATAI
$2.68B
$279K 0.03%
+36,570
New +$444K
MORN icon
666
Morningstar
MORN
$7.54B
$279K 0.03%
+815
New +$252K
PCPC.U
667
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$279K 0.03%
+11,314
New +$280K
IVZ icon
668
Invesco
IVZ
$14B
$278K 0.03%
12,080
-19,020
-61% -$463K
WMB icon
669
Williams Companies
WMB
$87.9B
$278K 0.03%
+10,658
New +$295K
JYNT icon
670
The Joint Corp
JYNT
$122M
$277K 0.03%
+4,214
New +$340K
MOH icon
671
Molina Healthcare
MOH
$10.4B
$275K 0.03%
+866
New +$258K
BEEM icon
672
Beam Global
BEEM
$25.3M
$274K 0.03%
+14,713
New +$401K
TFC icon
673
Truist Financial
TFC
$63.4B
$274K 0.03%
+4,681
New +$286K
UPBD icon
674
Upbound Group
UPBD
$1.12B
$274K 0.03%
5,700
+2,003
+54% +$100K
CPUH.U
675
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$274K 0.03%
27,583
-70,436
-72% -$705K
25 26
27
28 29

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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
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.