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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
NAUT icon
1001
Nautilus Biotechnolgy
NAUT
$113M
$132K 0.01%
+25,495
New +$136K
CNDA
1002
DELISTED
Concord Acquisition Corp II
CNDA
$132K 0.01%
+13,501
New +$132K
LTCH
1003
DELISTED
Latch, Inc. Common Stock
LTCH
$132K 0.01%
17,421
+4,617
+36% +$40.8K
EPWR.U
1004
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$132K 0.01%
+13,279
New +$133K
RESN
1005
DELISTED
Resonant Inc.
RESN
$132K 0.01%
+77,161
New +$167K
ENVB icon
1006
Enveric Biosciences
ENVB
$6.24M
$131K 0.01%
16
+10
+167% +$141K
NDLS icon
1007
Noodles & Co
NDLS
$93M
$131K 0.01%
+1,800
New +$164K
SOS
1008
SOS Limited
SOS
$13.8M
$131K 0.01%
212
+177
+506% +$216K
WPRT
1009
Westport Fuel Systems
WPRT
$36.7M
$131K 0.01%
5,540
+4,057
+274% +$116K
DSAQ.U
1010
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$131K 0.01%
+12,863
New +$130K
PEPL
1011
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$131K 0.01%
+13,369
New +$131K
EPHYU
1012
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$131K 0.01%
13,183
-13,158
-50% -$132K
RYM
1013
RYTHM Inc
RYM
$45.7M
$130K 0.01%
+5
New +$243K
ALDX icon
1014
Aldeyra Therapeutics
ALDX
$91.1M
$130K 0.01%
+32,401
New +$247K
CFFN icon
1015
Capitol Federal Financial
CFFN
$1.09B
$130K 0.01%
+11,457
New +$135K
CMCL icon
1016
Caledonia Mining Corp
CMCL
$442M
$129K 0.01%
+11,051
New +$138K
SMFG icon
1017
Sumitomo Mitsui Financial
SMFG
$160B
$129K 0.01%
18,938
-6,706
-26% -$45.4K
SMSI icon
1018
Smith Micro Software
SMSI
$16.6M
$129K 0.01%
+655
New +$143K
TRVG
1019
trivago
TRVG
$370M
$129K 0.01%
11,867
+5,381
+83% +$64.9K
KRRO icon
1020
Korro Bio
KRRO
$196M
$128K 0.01%
+500
New +$152K
CXW icon
1021
CoreCivic
CXW
$3.35B
$127K 0.01%
+12,788
New +$127K
HELP
1022
Cybin Inc
HELP
$625M
$127K 0.01%
2,778
+922
+50% +$58.4K
GUT
1023
Gabelli Utility Trust
GUT
$572M
$127K 0.01%
15,865
-8,534
-35% -$67.2K
IMVT icon
1024
Immunovant
IMVT
$8.45B
$127K 0.01%
+14,914
New +$123K
GSAT icon
1025
Globalstar
GSAT
$10.8B
$126K 0.01%
+7,254
New +$159K
39 40
41
42 43

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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.