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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 | |
|---|---|---|---|---|---|---|
|
SOLO
751
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $240K | 0.02% |
105,161
+59,279
| +129% | +$188K |
|
|
USX
752
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $240K | 0.02% |
+40,962
| New | +$308K |
|
753
Primerica
PRI
$9.67B
| $239K | 0.02% |
+1,561
| New | +$248K |
|
754
Vale
VALE
$61B
| $239K | 0.02% |
17,076
-485,705
| -97% | -$6.45M |
|
755
PAR Technology
PAR
$735M
| $238K | 0.02% |
+4,515
| New | +$272K |
|
756
KT
KT
$8.83B
| $236K | 0.02% |
+18,805
| New | +$246K |
|
|
SCMAU
757
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
| $236K | 0.02% |
+23,506
| New | +$236K |
|
758
TRI-Continental Corp
TY
$1.9B
| $235K | 0.02% |
+7,089
| New | +$244K |
|
759
Freshworks
FRSH
$3.3B
| $234K | 0.02% |
+8,893
| New | +$323K |
|
760
Omega Healthcare
OHI
$13.9B
| $233K | 0.02% |
7,860
-7,176
| -48% | -$210K |
|
|
RMGCU
761
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $233K | 0.02% |
+23,400
| New | +$233K |
|
762
Enbridge
ENB
$113B
| $232K | 0.02% |
+5,948
| New | +$239K |
|
763
Hershey
HSY
$36.7B
| $230K | 0.02% |
1,191
-3,303
| -73% | -$598K |
|
|
ROSEU
764
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
| $230K | 0.02% |
+22,670
| New | +$229K |
|
765
Peabody Energy
BTU
$2.99B
| $229K | 0.02% |
+22,788
| New | +$277K |
|
766
Gentex
GNTX
$5.05B
| $229K | 0.02% |
+6,578
| New | +$233K |
|
767
Teradata
TDC
$2.52B
| $229K | 0.02% |
+5,394
| New | +$266K |
|
|
FFAI
768
Faraday Future Intelligent Electric
FFAI
$10.7M
| – | – |
0
| – | – |
|
|
TCN
769
DELISTED
Tricon Residential Inc.
TCN
| $229K | 0.02% |
+14,957
| New | +$213K |
|
770
Crescent Energy
CRGY
$4.12B
| $228K | 0.02% |
+17,963
| New | +$248K |
|
771
IDT Corp
IDT
$1.65B
| $228K | 0.02% |
+5,155
| New | +$262K |
|
772
NewMarket
NEU
$8.46B
| $228K | 0.02% |
+665
| New | +$229K |
|
773
CytomX Therapeutics
CTMX
$743M
| $227K | 0.02% |
+52,434
| New | +$307K |
|
774
Intuit
INTU
$91.5B
| $227K | 0.02% |
+353
| New | +$218K |
|
775
Kartoon Studios
TOON
$34.9M
| $227K | 0.02% |
+21,587
| New | +$282K |
|
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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.