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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
YARW
876
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$179K 0.02%
195
+75
+63% +$80.5K
OXBR icon
877
Oxbridge Re Holdings
OXBR
$10.5M
$178K 0.02%
+31,615
New +$137K
RETO icon
878
ReTo Eco-Solutions
RETO
$10.2M
$178K 0.02%
+1
New +$223K
PTPI
879
DELISTED
Petros Pharmaceuticals
PTPI
$177K 0.02%
+212
New +$124K
FMAC.WS
880
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$177K 0.02%
+177,066
New +$216K
RRD
881
DELISTED
RR Donnelley & Sons Co.
RRD
$177K 0.02%
+15,710
New +$136K
HIGA.U
882
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$176K 0.02%
17,571
-903
-5% -$9.08K
FTK icon
883
Flotek Industries
FTK
$1.41B
$175K 0.02%
+25,838
New +$147K
SLE icon
884
Super League Enterprise
SLE
$4.92M
$175K 0.02%
8
+5
+167% +$150K
PETZ icon
885
TDH Holdings
PETZ
$15.9M
$174K 0.02%
+2,262
New +$171K
ZYXI
886
DELISTED
Zynex
ZYXI
$174K 0.02%
+19,155
New +$212K
AKTS
887
DELISTED
Akoustis Technologies Inc
AKTS
$174K 0.02%
+26,116
New +$195K
CLVS
888
DELISTED
Clovis Oncology, Inc.
CLVS
$174K 0.02%
64,126
-41,436
-39% -$153K
TCACU
889
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$174K 0.02%
+17,097
New +$173K
PBT
890
Permian Basin Royalty Trust
PBT
$1.52B
$173K 0.02%
17,125
-10,196
-37% -$84.1K
NXE icon
891
NexGen Energy
NXE
$7.08B
$171K 0.02%
39,141
-67,553
-63% -$347K
TLYS icon
892
Tilly's
TLYS
$127M
$171K 0.02%
+10,584
New +$159K
TMC icon
893
TMC The Metals Company
TMC
$1.97B
$170K 0.02%
+81,969
New +$248K
WGS icon
894
GeneDx Holdings
WGS
$2.44B
$170K 0.02%
+1,157
New +$258K
TPC
895
Tutor Perini Cor
TPC
$5.13B
$170K 0.02%
+13,722
New +$184K
FPAC.U
896
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$170K 0.02%
+15,987
New +$179K
CNTQU
897
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$170K 0.02%
+16,336
New +$171K
FRMM
898
Forum Markets
FRMM
$82.6M
$169K 0.02%
+11
New +$196K
OLB icon
899
OLB
OLB
$4.51M
$169K 0.02%
6,389
+3,091
+94% +$141K
HEP
900
DELISTED
Holly Energy Partners, L.P.
HEP
$169K 0.02%
+10,259
New +$182K
34 35
36
37 38

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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.