We are live on
!
Find out more
VF
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
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
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 |
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 |
SPDR Gold Trust
GLD
|
+$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$68.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$339B
| $2.67M | 0.27% |
27,200
+6,483
| +31% | +$646K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.27% |
60,350
+56,294
| +1,388% | +$2.92M |
|
78
Avis
CAR
$5.05B
| $2.61M | 0.27% |
12,570
-6,066
| -33% | -$1.34M |
|
79
Sunrun
RUN
$2.4B
| $2.59M | 0.27% |
+75,641
| New | +$3.54M |
|
80
Thermo Fisher Scientific
TMO
$220B
| $2.58M | 0.26% |
3,862
+798
| +26% | +$498K |
|
81
Citigroup
C
$227B
| $2.54M | 0.26% |
42,057
+37,339
| +791% | +$2.48M |
|
82
L3Harris
LHX
$54.5B
| $2.5M | 0.26% |
+11,711
| New | +$2.6M |
|
|
MRSH
83
Marsh
MRSH
$91B
| $2.49M | 0.25% |
14,312
+11,783
| +466% | +$1.96M |
|
84
Annaly Capital Management
NLY
$17.1B
| $2.44M | 0.25% |
77,929
+38,564
| +98% | +$1.3M |
|
85
Deere & Co
DE
$164B
| $2.41M | 0.25% |
7,023
-2,254
| -24% | -$784K |
|
86
Phillips 66
PSX
$84.6B
| $2.35M | 0.24% |
+32,493
| New | +$2.46M |
|
87
Calix
CALX
$2.48B
| $2.33M | 0.24% |
+29,105
| New | +$1.9M |
|
88
AT&T
T
$164B
| $2.3M | 0.24% |
123,868
+9,327
| +8% | +$174K |
|
89
Upstart Holdings
UPST
$2.99B
| $2.3M | 0.23% |
15,176
+12,727
| +520% | +$3.18M |
|
90
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
| $2.25M | 0.23% |
+33,099
| New | +$1.88M |
|
91
AbbVie
ABBV
$433B
| $2.25M | 0.23% |
16,586
+5,568
| +51% | +$658K |
|
92
Apple
AAPL
$4.46T
| $2.24M | 0.23% |
+12,635
| New | +$2M |
|
93
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
| $2.23M | 0.23% |
4,145
+814
| +24% | +$415K |
|
94
GoodRx Holdings
GDRX
$1.29B
| $2.21M | 0.23% |
67,707
+35,270
| +109% | +$1.42M |
|
95
Ciena
CIEN
$56.3B
| $2.18M | 0.22% |
+28,324
| New | +$1.75M |
|
96
Toll Brothers
TOL
$14B
| $2.16M | 0.22% |
29,890
+22,278
| +293% | +$1.43M |
|
97
ExxonMobil
XOM
$655B
| $2.16M | 0.22% |
+35,348
| New | +$2.21M |
|
98
AvalonBay Communities
AVB
$26.2B
| $2.16M | 0.22% |
+8,538
| New | +$2.04M |
|
99
Enterprise Products Partners
EPD
$81.8B
| $2.1M | 0.21% |
95,533
+72,218
| +310% | +$1.62M |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.96M | 0.2% |
110,114
-690
| -0.6% | -$12.8K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.