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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
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
XAIR icon
976
Beyond Air
XAIR
$4.21M
$141K 0.01%
+37
New +$165K
TTOO
977
DELISTED
T2 Biosystems, Inc
TTOO
$140K 0.01%
54
+39
+260% +$136K
NU icon
978
Nu Holdings
NU
$65.9B
$139K 0.01%
+14,794
New +$145K
CPAA
979
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$139K 0.01%
+14,217
New +$139K
PAYS icon
980
Paysign
PAYS
$713M
$138K 0.01%
86,248
+69,185
+405% +$149K
RCS
981
PIMCO Strategic Income Fund
RCS
$249M
$138K 0.01%
+20,360
New +$146K
ASAP
982
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$138K 0.01%
9,296
+4,016
+76% +$93.3K
EVV
983
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$137K 0.01%
+10,483
New +$138K
LGVN
984
Longeveron
LGVN
$21.9M
$137K 0.01%
+1,133
New +$120K
UUUU icon
985
Energy Fuels
UUUU
$3.69B
$137K 0.01%
17,977
-73,981
-80% -$626K
TELL
986
DELISTED
Tellurian Inc.
TELL
$137K 0.01%
44,526
-24,904
-36% -$88.4K
VIEW
987
DELISTED
View, Inc. Class A Common Stock
VIEW
$137K 0.01%
582
+242
+71% +$69.5K
MIT.U
988
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$137K 0.01%
13,660
-103,990
-88% -$1.04M
ALF
989
DELISTED
ALFI Inc
ALF
$137K 0.01%
+59,586
New +$257K
SABA
990
Saba Capital Income & Opportunities Fund II
SABA
$222M
$136K 0.01%
+13,130
New +$140K
DMK
991
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$136K 0.01%
3,208
+281
+10% +$17.5K
GGAAU
992
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$136K 0.01%
+13,461
New +$135K
OIG
993
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$136K 0.01%
1,558
+1,136
+269% +$120K
CEMI
994
DELISTED
Chembio diagnostics, Inc.
CEMI
$136K 0.01%
119,238
+99,585
+507% +$203K
ABEV icon
995
Ambev
ABEV
$43.9B
$135K 0.01%
48,191
-212,175
-81% -$608K
JAGX icon
996
Jaguar Health
JAGX
$3.85M
– –
0
– –
LSTA icon
997
Lisata Therapeutics
LSTA
$10.9M
$135K 0.01%
+10,684
New +$165K
SPRY icon
998
ARS Pharmaceuticals
SPRY
$591M
$135K 0.01%
+20,317
New +$165K
PGP
999
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$134K 0.01%
+12,374
New +$135K
FRSX
1000
Foresight Autonomous Holdings
FRSX
$4.2M
$133K 0.01%
+622
New +$198K
38 39
40
41 42

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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.