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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
CCVI.U
1051
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$121K 0.01%
12,107
-12,486
-51% -$126K
IRNT
1052
DELISTED
IronNet, Inc.
IRNT
$121K 0.01%
+28,839
New +$269K
APRE icon
1053
Aprea Therapeutics
APRE
$8.17M
$120K 0.01%
+2,098
New +$185K
SABS icon
1054
SAB Biotherapeutics
SABS
$342M
$120K 0.01%
+1,538
New +$144K
AVPT icon
1055
AvePoint
AVPT
$2.78B
$119K 0.01%
+18,918
New +$146K
NKLA
1056
DELISTED
Nikola Corporation Common Stock
NKLA
$119K 0.01%
+401
New +$134K
ITI
1057
DELISTED
Iteris, Inc.
ITI
$119K 0.01%
+29,746
New +$144K
THRN
1058
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$119K 0.01%
+19,093
New +$149K
TLGA.U
1059
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$119K 0.01%
+11,980
New +$119K
VLDR
1060
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$119K 0.01%
+25,544
New +$149K
CYN icon
1061
Cyngn
CYN
$18.2M
$118K 0.01%
+2
New +$170K
BODI icon
1062
The Beachbody Company
BODI
$45.6M
$118K 0.01%
+999
New +$193K
LKCO
1063
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$118K 0.01%
813
-714
-47% -$162K
EIGR
1064
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$118K 0.01%
+759
New +$147K
CAMP
1065
DELISTED
CalAmp Corp.
CAMP
$117K 0.01%
+722
New +$160K
TUEM
1066
DELISTED
Tuesday Morning Corp
TUEM
$117K 0.01%
+1,713
New +$125K
SLAI
1067
DELISTED
SOLAI Ltd ADS
SLAI
$116K 0.01%
271
-1,061
-80% -$581K
LPCN icon
1068
Lipocine
LPCN
$17.2M
$116K 0.01%
6,911
+5,142
+291% +$95.5K
AGRX
1069
DELISTED
Agile Therapeutics
AGRX
$116K 0.01%
119
+105
+750% +$148K
CETX icon
1070
Cemtrex
CETX
$5.25M
– –
0
– –
OGI
1071
Organigram Holdings
OGI
$173M
$115K 0.01%
16,441
-9,095
-36% -$77.2K
TOPS icon
1072
TOP Ships
TOPS
$4.27M
$115K 0.01%
569
+515
+954% +$151K
EAR
1073
DELISTED
Eargo, Inc. Common Stock
EAR
$115K 0.01%
+1,124
New +$146K
DCTH icon
1074
Delcath Systems
DCTH
$598M
$114K 0.01%
+14,771
New +$140K
SGMO
1075
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$114K 0.01%
+15,176
New +$132K
41 42
43
44 45

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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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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.