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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
USAS
951
Americas Gold and Silver
USAS
$1.73B
$151K 0.02%
+75,096
New +$161K
OXACU
952
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$151K 0.02%
+14,192
New +$147K
NOVN
953
DELISTED
Novan, Inc. Common Stock
NOVN
$151K 0.02%
+36,142
New +$216K
CND.U
954
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$151K 0.02%
12,952
-16,646
-56% -$206K
PVG
955
DELISTED
PRETIUM RESOURCES INC.
PVG
$151K 0.02%
+10,683
New +$136K
FPI
956
Farmland Partners
FPI
$425M
$150K 0.02%
+12,546
New +$149K
GROV icon
957
Grove Collaborative
GROV
$44.4M
$150K 0.02%
+3,045
New +$149K
REE
958
DELISTED
REE Automotive
REE
$150K 0.02%
901
+510
+130% +$63.9K
JOF
959
Japan Smaller Capitalization Fund
JOF
$352M
$149K 0.02%
+18,990
New +$161K
IFIN.U
960
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$149K 0.02%
+14,834
New +$149K
TCRR
961
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$149K 0.02%
+31,912
New +$200K
MTG icon
962
MGIC Investment
MTG
$6.23B
$148K 0.02%
10,283
-2,591
-20% -$39.3K
LTRPA
963
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$146K 0.01%
67,441
+41,538
+160% +$117K
AQMS icon
964
Aqua Metals
AQMS
$9.38M
$145K 0.01%
+587
New +$207K
DOMH icon
965
Dominari Holdings
DOMH
$71M
$144K 0.01%
14,443
-1,717
-11% -$22.4K
HUMA icon
966
Humacyte
HUMA
$191M
$144K 0.01%
+19,851
New +$196K
CSPR
967
DELISTED
Casper Sleep Inc.
CSPR
$144K 0.01%
+21,627
New +$116K
LDI icon
968
loanDepot
LDI
$462M
$143K 0.01%
+29,804
New +$175K
PTVE
969
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$143K 0.01%
+11,287
New +$147K
CNTX icon
970
Context Therapeutics
CNTX
$42.8M
$142K 0.01%
+53,521
New +$267K
PANL icon
971
Pangaea Logistics
PANL
$452M
$142K 0.01%
+37,697
New +$160K
ZY
972
DELISTED
Zymergen Inc. Common Stock
ZY
$142K 0.01%
+21,193
New +$206K
RMO
973
DELISTED
Romeo Power, Inc.
RMO
$142K 0.01%
38,901
-43,691
-53% -$189K
HLIT icon
974
Harmonic Inc
HLIT
$1.24B
$141K 0.01%
+12,014
New +$124K
UONE icon
975
Urban One Class A
UONE
$23.5M
$141K 0.01%
+3,040
New +$205K
37 38
39
40 41

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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.