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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
UXIN
851
Uxin Ltd
UXIN
$260M
$195K 0.02%
+1,235
New +$266K
AMPS
852
DELISTED
Altus Power
AMPS
$193K 0.02%
+18,455
New +$187K
FHN icon
853
First Horizon
FHN
$12B
$192K 0.02%
+11,758
New +$196K
DDL
854
Dingdong
DDL
$505M
$191K 0.02%
+11,793
New +$265K
CNTY icon
855
Century Casinos
CNTY
$34.6M
$190K 0.02%
+15,585
New +$219K
RIG icon
856
Transocean
RIG
$6.48B
$189K 0.02%
68,377
-78,565
-53% -$267K
CCVI
857
DELISTED
Churchill Capital Corp VI
CCVI
$189K 0.02%
+19,331
New +$190K
UCL
858
uCloudlink Group
UCL
$30.8M
$188K 0.02%
+28,453
New +$91.7K
UEC icon
859
Uranium Energy
UEC
$5.67B
$188K 0.02%
55,977
-267,551
-83% -$1.03M
DJTWW
860
Trump Media & Technology Group Warrants
DJTWW
$727M
$188K 0.02%
+14,249
New +$215K
DSL
861
DoubleLine Income Solutions Fund
DSL
$1.23B
$187K 0.02%
11,582
-10,268
-47% -$176K
ASAXU
862
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$186K 0.02%
+18,393
New +$188K
ACEVU
863
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$186K 0.02%
+18,111
New +$189K
ASAQ.U
864
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$186K 0.02%
+18,462
New +$187K
INFI
865
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$185K 0.02%
82,316
+47,150
+134% +$118K
IBRX icon
866
ImmunityBio
IBRX
$8.07B
$184K 0.02%
30,250
+10,123
+50% +$76.1K
HTT
867
High Templar Tech Ltd
HTT
$387M
$184K 0.02%
189,615
+96,777
+104% +$140K
RNAC icon
868
Cartesian Therapeutics
RNAC
$260M
$184K 0.02%
1,878
+210
+13% +$22.6K
SPH icon
869
Suburban Propane Partners
SPH
$1.17B
$184K 0.02%
+12,566
New +$190K
JWSM.U
870
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$183K 0.02%
18,284
-86,061
-82% -$867K
SV
871
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$183K 0.02%
+18,295
New +$180K
TFSL icon
872
TFS Financial
TFSL
$4.83B
$182K 0.02%
+10,179
New +$194K
SBRA icon
873
Sabra Healthcare REIT
SBRA
$5.07B
$181K 0.02%
+13,342
New +$189K
CFVIU
874
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$181K 0.02%
+15,872
New +$174K
WEL.U
875
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$180K 0.02%
+17,828
New +$180K
33 34
35
36 37

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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.