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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 | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$2.93B
| $3.55M | 0.36% |
125,731
+76,171
| +154% | +$2.64M |
|
52
Trade Desk
TTD
$6.16B
| $3.53M | 0.36% |
38,567
+28,329
| +277% | +$2.48M |
|
53
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.39M | 0.35% |
13,173
+1,705
| +15% | +$392K |
|
54
Kinder Morgan
KMI
$69.4B
| $3.38M | 0.35% |
+213,403
| New | +$3.55M |
|
55
RUM Group Inc
RUM
$1.74B
| $3.35M | 0.34% |
+309,312
| New | +$3.27M |
|
56
HubSpot
HUBS
$10.7B
| $3.3M | 0.34% |
5,013
+2,279
| +83% | +$1.72M |
|
57
Oracle
ORCL
$433B
| $3.25M | 0.33% |
+37,232
| New | +$3.5M |
|
|
UCB
58
United Community Banks
UCB
$4.24B
| $3.24M | 0.33% |
+90,161
| New | +$3.15M |
|
59
Prologis
PLD
$131B
| $3.2M | 0.33% |
19,023
+16,878
| +787% | +$2.52M |
|
60
abrdn Physical Silver Shares ETF
SIVR
$4.52B
| $3.19M | 0.33% |
142,175
-20,492
| -13% | -$461K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.13M | 0.32% |
+36,044
| New | +$2.97M |
|
62
D.R. Horton
DHI
$41B
| $3.1M | 0.32% |
+28,614
| New | +$2.76M |
|
63
Costco
COST
$419B
| $3.06M | 0.31% |
+5,398
| New | +$2.76M |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $3.06M | 0.31% |
21,140
-87,640
| -81% | -$12.7M |
|
65
Bath & Body Works
BBWI
$3.93B
| $2.99M | 0.31% |
+42,818
| New | +$3.04M |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.98M | 0.3% |
+21,135
| New | +$2.81M |
|
67
Veeva Systems
VEEV
$38.2B
| $2.87M | 0.29% |
+11,249
| New | +$3.27M |
|
68
Zoom
ZM
$31.2B
| $2.87M | 0.29% |
+15,591
| New | +$3.67M |
|
69
Arista Networks
ANET
$242B
| $2.82M | 0.29% |
78,348
+68,604
| +704% | +$2.05M |
|
70
Palantir
PLTR
$428B
| $2.77M | 0.28% |
151,843
+10,642
| +8% | +$235K |
|
71
Baidu
BIDU
$37.1B
| $2.71M | 0.28% |
+18,221
| New | +$2.85M |
|
72
QuantumScape Corp
QS
$3.73B
| $2.69M | 0.28% |
121,310
+63,216
| +109% | +$1.73M |
|
73
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.69M | 0.28% |
+16,433
| New | +$3.08M |
|
74
Unity
U
$18.6B
| $2.68M | 0.27% |
18,757
-19,895
| -51% | -$3.04M |
|
75
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
| $2.67M | 0.27% |
39
+31
| +388% | +$3.02M |
|
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GWM
M
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.