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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
CEI
901
DELISTED
Camber Energy, Inc
CEI
$169K 0.02%
+3,980
New +$256K
DCH
902
Dauch Corp
DCH
$1.64B
$168K 0.02%
+18,052
New +$173K
DS
903
DELISTED
Drive Shack Inc.
DS
$168K 0.02%
117,829
+104,283
+770% +$230K
AMTX icon
904
Aemetis
AMTX
$123M
$167K 0.02%
+13,554
New +$239K
HRTX icon
905
Heron Therapeutics
HRTX
$61.3M
$167K 0.02%
+18,306
New +$187K
SCOAU
906
DELISTED
ScION Tech Growth I Unit
SCOAU
$167K 0.02%
16,764
-1,550
-8% -$15.5K
MBT
907
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$167K 0.02%
21,001
-35,863
-63% -$313K
NUV icon
908
Nuveen Municipal Value Fund
NUV
$1.9B
$166K 0.02%
+16,032
New +$174K
ETWO
909
DELISTED
E2open Parent Holdings
ETWO
$165K 0.02%
+14,668
New +$173K
NVGS icon
910
Navigator Holdings
NVGS
$1.23B
$165K 0.02%
+18,616
New +$163K
ORAN
911
DELISTED
Orange
ORAN
$165K 0.02%
+15,640
New +$169K
GNPX icon
912
Genprex
GNPX
$2.26M
$164K 0.02%
3
+2
+200% +$167K
ITRM
913
DELISTED
Iterum Therapeutics
ITRM
$164K 0.02%
+27,887
New +$215K
WBX
914
Wallbox
WBX
$79.1M
$164K 0.02%
+501
New +$138K
CMBT
915
CMB.TECH NV
CMBT
$4.73B
$164K 0.02%
+18,414
New +$180K
COVAU
916
DELISTED
COVA Acquisition Corp. Unit
COVAU
$164K 0.02%
16,372
-45,211
-73% -$452K
DXLG icon
917
Destination XL Group
DXLG
$32.2M
$163K 0.02%
28,697
+11,269
+65% +$76.1K
JSPR icon
918
Jasper Therapeutics
JSPR
$29.7M
$163K 0.02%
+2,074
New +$194K
LNAI
919
Lunai Bioworks
LNAI
$10.9M
$163K 0.02%
+279
New +$203K
MOTS
920
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$162K 0.02%
1,155
+1,002
+655% +$174K
BLIN icon
921
Bridgeline Digital
BLIN
$14.1M
$161K 0.02%
+71,440
New +$225K
SVM
922
Silvercorp Metals
SVM
$2.79B
$161K 0.02%
+42,825
New +$173K
ACAH
923
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$161K 0.02%
+16,522
New +$162K
ORC
924
Orchid Island Capital
ORC
$1.31B
$159K 0.02%
+7,076
New +$170K
CPAAU
925
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$159K 0.02%
15,720
+4,391
+39% +$44.6K
35 36
37
38 39

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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.