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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
EGLE
826
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$207K 0.02%
+4,557
New +$194K
AVDL
827
DELISTED
Avadel Pharmaceuticals
AVDL
$205K 0.02%
+25,427
New +$232K
FRPT icon
828
Freshpet
FRPT
$3.45B
$205K 0.02%
+2,157
New +$268K
CIG icon
829
CEMIG Preferred Shares
CIG
$5.66B
$203K 0.02%
141,304
-250,866
-64% -$361K
FE icon
830
FirstEnergy
FE
$27.1B
$203K 0.02%
4,873
-5,400
-53% -$208K
ROIV icon
831
Roivant Sciences
ROIV
$25.5B
$203K 0.02%
+20,163
New +$168K
TOMZ icon
832
TOMI Environmental Solutions
TOMZ
$13.3M
$203K 0.02%
+40,992
New +$182K
WFCF icon
833
Where Food Comes From
WFCF
$62.5M
$203K 0.02%
+14,220
New +$196K
GPUS
834
Hyperscale Data Inc
GPUS
$55.5M
$203K 0.02%
+1
New +$307K
MACAU
835
DELISTED
Moringa Acquisition Corp Units
MACAU
$203K 0.02%
+20,472
New +$204K
PNFP icon
836
Pinnacle Financial Partners Inc
PNFP
$16B
$202K 0.02%
+2,113
New +$207K
EQC
837
DELISTED
Equity Commonwealth
EQC
$202K 0.02%
+7,788
New +$203K
ETACU
838
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$202K 0.02%
+20,183
New +$203K
HTZWW
839
Hertz Global Holdings Warrants
HTZWW
$102M
$201K 0.02%
+12,632
New +$199K
NVST icon
840
Envista
NVST
$4.58B
$201K 0.02%
+4,464
New +$184K
FRG
841
DELISTED
Franchise Group, Inc.
FRG
$201K 0.02%
3,850
-8,606
-69% -$387K
ELS icon
842
Equity Lifestyle Properties
ELS
$12.4B
$200K 0.02%
+2,282
New +$192K
NPO icon
843
Enpro
NPO
$7.12B
$200K 0.02%
+1,820
New +$183K
ERESU
844
DELISTED
East Resources Acquisition Company Unit
ERESU
$200K 0.02%
19,783
-28,386
-59% -$289K
LEAP.U
845
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$200K 0.02%
20,131
+3,939
+24% +$41.3K
SHIP icon
846
Seanergy Maritime Holdings
SHIP
$344M
$199K 0.02%
21,671
-10,383
-32% -$111K
FCEL icon
847
FuelCell Energy
FCEL
$1.54B
$197K 0.02%
1,265
-7,713
-86% -$1.82M
SFL icon
848
SFL Corp
SFL
$1.54B
$197K 0.02%
24,160
-34,025
-58% -$283K
TBLD
849
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$197K 0.02%
+10,549
New +$204K
PRCH icon
850
Porch Group
PRCH
$1.79B
$195K 0.02%
+12,534
New +$241K
32 33
34
35 36

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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.