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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
RJET
1026
Republic Airways Holdings
RJET
$976M
$126K 0.01%
+1,506
New +$164K
WSR
1027
DELISTED
Whitestone REIT
WSR
$126K 0.01%
+12,449
New +$121K
VBIV
1028
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$126K 0.01%
+1,797
New +$151K
NBEV
1029
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$126K 0.01%
+122,520
New +$162K
ADMA icon
1030
ADMA Biologics
ADMA
$2.22B
$125K 0.01%
+88,315
New +$116K
RES icon
1031
RPC Inc
RES
$1.4B
$125K 0.01%
+27,541
New +$135K
CCV.U
1032
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$125K 0.01%
+12,378
New +$125K
ZNTE
1033
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$125K 0.01%
+12,241
New +$124K
NBRV
1034
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$125K 0.01%
+8,378
New +$198K
EMX
1035
DELISTED
EMX Royalty
EMX
$124K 0.01%
54,798
+30,697
+127% +$78.6K
YALA
1036
Yalla Group
YALA
$817M
$124K 0.01%
18,543
-57,005
-75% -$404K
XTKG
1037
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
CNDA.U
1038
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$124K 0.01%
12,015
-8,445
-41% -$84.8K
TCVA
1039
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$124K 0.01%
+12,557
New +$124K
PTOC
1040
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$124K 0.01%
+12,562
New +$123K
MTRYU
1041
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$124K 0.01%
+12,151
New +$124K
ASX icon
1042
ASE Group
ASX
$85B
$123K 0.01%
+15,703
New +$115K
ONDS icon
1043
Ondas Inc
ONDS
$5.55B
$123K 0.01%
18,368
+3,284
+22% +$28.1K
MUDSU
1044
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$123K 0.01%
11,976
-24,926
-68% -$256K
MRC
1045
DELISTED
MRC Global
MRC
$122K 0.01%
+17,804
New +$139K
ZINGU
1046
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$122K 0.01%
+12,178
New +$123K
BENE
1047
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$122K 0.01%
+12,017
New +$124K
BDTX icon
1048
Black Diamond Therapeutics
BDTX
$120M
$121K 0.01%
+22,664
New +$158K
MUX icon
1049
McEwen Inc
MUX
$1.17B
$121K 0.01%
13,656
+5,381
+65% +$56K
MMAT
1050
DELISTED
Meta Materials Inc. Common Stock
MMAT
$121K 0.01%
491
-1,557
-76% -$642K
40 41
42
43 44

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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.