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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
ARNA
676
DELISTED
Arena Pharmaceuticals Inc
ARNA
$274K 0.03%
+2,951
New +$194K
LOTZ
677
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$273K 0.03%
+120,376
New +$394K
CRL icon
678
Charles River Laboratories
CRL
$13.2B
$272K 0.03%
+722
New +$281K
LMACU
679
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$272K 0.03%
25,670
-13,598
-35% -$144K
PKX icon
680
POSCO
PKX
$17.7B
$271K 0.03%
+4,651
New +$289K
AGCB
681
DELISTED
Altimeter Growth Corp 2
AGCB
$271K 0.03%
27,452
+17,241
+169% +$173K
SHLX
682
DELISTED
Shell Midstream Partners, L.P.
SHLX
$271K 0.03%
23,503
+12,447
+113% +$147K
LNFA.U
683
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$271K 0.03%
+26,025
New +$270K
VG
684
DELISTED
Vonage Holdings Corporation
VG
$271K 0.03%
+13,047
New +$238K
JMIA
685
Jumia Technologies
JMIA
$743M
$270K 0.03%
23,712
-42,321
-64% -$661K
AVXL icon
686
Anavex Life Sciences
AVXL
$314M
$269K 0.03%
+15,523
New +$295K
CNO icon
687
CNO Financial Group
CNO
$5.12B
$269K 0.03%
+11,274
New +$277K
PTRA
688
DELISTED
Proterra Inc. Common Stock
PTRA
$269K 0.03%
+30,464
New +$312K
CFG icon
689
Citizens Financial Group
CFG
$30.6B
$268K 0.03%
+5,679
New +$274K
EBON icon
690
Ebang International Holdings
EBON
$13M
$268K 0.03%
+8,668
New +$443K
ORLY icon
691
O'Reilly Automotive
ORLY
$74.6B
$268K 0.03%
+5,700
New +$247K
RDS.B
692
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.03%
+6,176
New +$279K
Y
693
DELISTED
Alleghany Corp
Y
$267K 0.03%
400
-795
-67% -$530K
IMPX
694
DELISTED
AEA-Bridges Impact Corp
IMPX
$267K 0.03%
+26,740
New +$264K
MNDY icon
695
monday.com
MNDY
$3.75B
$266K 0.03%
861
-4,917
-85% -$1.68M
XMLV icon
696
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$266K 0.03%
+4,549
New +$254K
IBA
697
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$266K 0.03%
+6,257
New +$261K
SGLY icon
698
Singularity Future Technology
SGLY
$7.67M
$265K 0.03%
397
+22
+6% +$10.3K
GDYN icon
699
Grid Dynamics Holdings
GDYN
$621M
$263K 0.03%
+6,935
New +$240K
WNS
700
DELISTED
WNS Holdings
WNS
$263K 0.03%
+2,985
New +$256K
26 27
28
29 30

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PA
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DSCM
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KFA
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RG
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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.