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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
PFN
726
PIMCO Income Strategy Fund II
PFN
$707M
$251K 0.03%
26,236
+15,263
+139% +$149K
CONXU
727
DELISTED
CONX Corp. Unit
CONXU
$251K 0.03%
25,094
-10,472
-29% -$106K
BTAI icon
728
BioXcel Therapeutics
BTAI
$30M
$250K 0.03%
+768
New +$330K
ABB
729
DELISTED
ABB Ltd
ABB
$250K 0.03%
+6,545
New +$230K
ACGL icon
730
Arch Capital
ACGL
$33.5B
$249K 0.03%
+5,603
New +$238K
INMB icon
731
INmune Bio
INMB
$56.6M
$249K 0.03%
+24,364
New +$361K
CORN icon
732
Teucrium Corn Fund
CORN
$164M
$248K 0.03%
+11,513
New +$243K
WHF icon
733
WhiteHorse Finance
WHF
$154M
$248K 0.03%
+16,014
New +$248K
PSB
734
DELISTED
PS Business Parks, Inc.
PSB
$247K 0.03%
+1,340
New +$236K
CAKE icon
735
Cheesecake Factory
CAKE
$5.61B
$246K 0.03%
+6,292
New +$265K
GAN
736
DELISTED
GAN Ltd
GAN
$246K 0.03%
26,721
+844
+3% +$10.3K
LEA icon
737
Lear
LEA
$8.12B
$246K 0.03%
+1,346
New +$236K
LPX icon
738
Louisiana-Pacific
LPX
$5.3B
$246K 0.03%
+3,136
New +$215K
MRAI
739
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$246K 0.03%
+14,022
New +$259K
CONE
740
DELISTED
CyrusOne Inc Common Stock
CONE
$246K 0.03%
+2,746
New +$233K
MGA icon
741
Magna International
MGA
$18.9B
$245K 0.03%
3,031
-1,021
-25% -$83.1K
AMBP icon
742
Ardagh Metal Packaging
AMBP
$3.01B
$244K 0.03%
+27,053
New +$258K
LU icon
743
Lufax Holding
LU
$1.4B
$244K 0.03%
+10,839
New +$284K
WOOF icon
744
Petco
WOOF
$808M
$244K 0.03%
+12,322
New +$269K
NSTB
745
DELISTED
Northern Star Investment Corp. II
NSTB
$244K 0.03%
+25,152
New +$248K
SWK icon
746
Stanley Black & Decker
SWK
$15.7B
$243K 0.02%
1,286
-246
-16% -$45.4K
HZON.U
747
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$241K 0.02%
+23,856
New +$243K
AG icon
748
First Majestic Silver
AG
$9.3B
$240K 0.02%
+21,635
New +$261K
OKE icon
749
Oneok
OKE
$57.1B
$240K 0.02%
+4,081
New +$253K
MOON
750
DELISTED
Direxion Moonshot Innovators ETF
MOON
$240K 0.02%
+8,890
New +$278K
28 29
30
31 32

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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.