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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
HBI
701
DELISTED
Hanesbrands
HBI
$262K 0.03%
+15,698
New +$267K
SSTK icon
702
Shutterstock
SSTK
$218M
$262K 0.03%
+2,367
New +$275K
NSLR
703
Neostellar Capital Corp
NSLR
$273M
$261K 0.03%
+20,144
New +$265K
BIRD icon
704
Smartbird Inc
BIRD
$22.7M
$260K 0.03%
+864
New +$323K
NSA
705
DELISTED
National Storage Affiliates Trust
NSA
$260K 0.03%
+3,758
New +$232K
TBCH
706
Turtle Beach Corp
TBCH
$251M
$260K 0.03%
+11,658
New +$315K
ATC
707
DELISTED
Atotech Limited
ATC
$260K 0.03%
+10,174
New +$249K
OACB.U
708
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$260K 0.03%
+25,741
New +$261K
XIFR
709
XPLR Infrastructure LP
XIFR
$1.07B
$259K 0.03%
+3,069
New +$257K
APRN
710
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$259K 0.03%
+3,205
New +$334K
BKSY icon
711
BlackSky Technology
BKSY
$1.17B
$257K 0.03%
7,168
+1,536
+27% +$105K
FSLY icon
712
Fastly Inc
FSLY
$4.42B
$257K 0.03%
7,257
-976
-12% -$42.4K
KOPN icon
713
Kopin
KOPN
$780M
$257K 0.03%
62,907
+31,328
+99% +$159K
CNDB.U
714
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$256K 0.03%
+25,169
New +$256K
PSXP
715
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$256K 0.03%
+7,111
New +$265K
IBKR icon
716
Interactive Brokers
IBKR
$41.1B
$255K 0.03%
12,856
-48,052
-79% -$894K
ZTO icon
717
ZTO Express
ZTO
$18.2B
$255K 0.03%
+9,038
New +$270K
EGP icon
718
EastGroup Properties
EGP
$10.9B
$254K 0.03%
+1,113
New +$224K
BL icon
719
BlackLine
BL
$1.7B
$253K 0.03%
+2,444
New +$283K
CVE icon
720
Cenovus Energy
CVE
$54.5B
$253K 0.03%
20,563
-62,524
-75% -$749K
RDBX
721
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$253K 0.03%
+34,179
New +$382K
MFC icon
722
Manulife Financial
MFC
$73.3B
$252K 0.03%
+13,233
New +$256K
CSL icon
723
Carlisle Companies
CSL
$15.3B
$251K 0.03%
+1,010
New +$232K
ITIC
724
Investors Title Co
ITIC
$540M
$251K 0.03%
+1,271
New +$264K
LECO icon
725
Lincoln Electric
LECO
$15.1B
$251K 0.03%
+1,800
New +$251K
27 28
29
30 31

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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
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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.