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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
NEWP
926
New Pacific Metals
NEWP
$1.2B
$158K 0.02%
+53,806
New +$175K
OPP
927
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$158K 0.02%
+11,292
New +$166K
CTRM icon
928
Castor Maritime
CTRM
$19.9M
$157K 0.02%
+11,073
New +$227K
FAX
929
abrdn Asia-Pacific Income Fund
FAX
$604M
$157K 0.02%
6,870
+595
+9% +$14.5K
LGO
930
Largo
LGO
$78.2M
$157K 0.02%
+16,920
New +$176K
SRTS icon
931
Sensus Healthcare
SRTS
$51M
$157K 0.02%
21,756
+10,195
+88% +$55.8K
WIT icon
932
Wipro
WIT
$19.5B
$157K 0.02%
+32,144
New +$146K
HEXO
933
DELISTED
HEXO Corp. Common Shares
HEXO
$157K 0.02%
16,005
-11,542
-42% -$214K
RADA
934
DELISTED
Rada Electronic Industries Ltd
RADA
$157K 0.02%
+16,631
New +$167K
CARM
935
DELISTED
Carisma Therapeutics
CARM
$156K 0.02%
+9,560
New +$192K
SPIR icon
936
Spire Global
SPIR
$574M
$156K 0.02%
5,767
+1,660
+40% +$67.1K
CMMB
937
Chemomab Therapeutics
CMMB
$13.9M
$155K 0.02%
+5,610
New +$199K
AHI
938
DELISTED
Advanced Health Intelligence Ltd
AHI
$155K 0.02%
+7,963
New +$150K
TAST
939
DELISTED
Carrols Restaurant Group, Inc.
TAST
$154K 0.02%
+52,116
New +$175K
SIEN
940
DELISTED
Sientra, Inc.
SIEN
$154K 0.02%
+4,199
New +$203K
TBLT
941
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$154K 0.02%
43
+31
+258% +$139K
CALA
942
DELISTED
Calithera Biosciences, Inc
CALA
$154K 0.02%
11,610
+10,721
+1,206% +$269K
KALA icon
943
KALA BIO
KALA
$16.3M
$153K 0.02%
+51
New +$237K
MFIC icon
944
MidCap Financial Investment
MFIC
$804M
$153K 0.02%
+11,930
New +$157K
TAK icon
945
Takeda Pharmaceutical
TAK
$55.8B
$152K 0.02%
11,135
-21,722
-66% -$305K
ENVIU
946
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$152K 0.02%
14,286
-25,464
-64% -$267K
FLDDU
947
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$152K 0.02%
+15,237
New +$152K
ATEC icon
948
Alphatec Holdings
ATEC
$1.45B
$151K 0.02%
+13,230
New +$156K
CARV
949
DELISTED
Carver Bancorp
CARV
$151K 0.02%
+17,700
New +$238K
FCUV icon
950
Focus Universal
FCUV
$4.22M
$151K 0.02%
64
-94
-59% -$241K
36 37
38
39 40

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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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EC
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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.