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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
AURCU
776
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$227K 0.02%
+22,678
New +$235K
FST
777
DELISTED
FAST Acquisition Corp.
FST
$227K 0.02%
+22,308
New +$259K
FSNB.U
778
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$227K 0.02%
22,895
-74,131
-76% -$738K
MSCI icon
779
MSCI
MSCI
$40.9B
$226K 0.02%
+369
New +$231K
SOFI icon
780
SoFi Technologies
SOFI
$23.2B
$226K 0.02%
14,269
-405,551
-97% -$7.44M
SRGA
781
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$226K 0.02%
10,521
-721
-6% -$19.3K
PRK icon
782
Park National Corp
PRK
$3.69B
$225K 0.02%
+1,641
New +$218K
YINN icon
783
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$224K 0.02%
+1,342
New +$278K
AMH icon
784
American Homes 4 Rent
AMH
$12.3B
$223K 0.02%
+5,103
New +$207K
EWBC icon
785
East-West Bancorp
EWBC
$18.2B
$223K 0.02%
+2,833
New +$228K
LX
786
LexinFintech Holdings
LX
$242M
$223K 0.02%
+57,844
New +$288K
SHOE
787
Shoe Station Group
SHOE
$426M
$223K 0.02%
+5,709
New +$215K
IMMR icon
788
Immersion
IMMR
$251M
$222K 0.02%
38,949
+26,438
+211% +$174K
MCO icon
789
Moody's
MCO
$82.6B
$222K 0.02%
568
-95
-14% -$36.6K
SHO icon
790
Sunstone Hotel Investors
SHO
$1.99B
$221K 0.02%
+18,875
New +$226K
EQX icon
791
Equinox Gold
EQX
$13.5B
$220K 0.02%
32,570
-25,536
-44% -$186K
NXRT
792
NexPoint Residential Trust
NXRT
$640M
$220K 0.02%
+2,626
New +$194K
AEACU
793
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$220K 0.02%
+21,919
New +$220K
OCA.U
794
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$220K 0.02%
21,455
+8,050
+60% +$83.2K
EOI
795
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$219K 0.02%
+10,848
New +$212K
HST icon
796
Host Hotels & Resorts
HST
$15.4B
$219K 0.02%
+12,608
New +$213K
PPGHU
797
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$219K 0.02%
20,499
-27,439
-57% -$291K
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$16B
$218K 0.02%
+1,712
New +$225K
TXNM
799
TXNM Energy Inc
TXNM
$5.91B
$218K 0.02%
+4,772
New +$229K
ASAI
800
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$218K 0.02%
+18,376
New +$251K
30 31
32
33 34

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PUI
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PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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.