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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
INAQU
1076
DELISTED
Insight Acquisition Corp. Units
INAQU
$114K 0.01%
11,377
+8
+0.1% +$80
DHCAU
1077
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$114K 0.01%
+11,631
New +$116K
SBEAU
1078
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$114K 0.01%
+10,790
New +$114K
RNWK
1079
DELISTED
RealNetworks Inc
RNWK
$114K 0.01%
+116,413
New +$151K
CFFEU
1080
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$113K 0.01%
+10,969
New +$111K
GDNRU
1081
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$113K 0.01%
+11,285
New +$113K
AMSC icon
1082
American Superconductor
AMSC
$1.56B
$112K 0.01%
+10,317
New +$149K
VTNR
1083
DELISTED
Vertex Energy, Inc
VTNR
$112K 0.01%
+24,624
New +$117K
SQZ
1084
DELISTED
SQZ Biotechnologies Company
SQZ
$112K 0.01%
+12,572
New +$154K
VGFC
1085
DELISTED
The Very Good Food Company
VGFC
$112K 0.01%
+151,922
New +$194K
JOFFU
1086
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$112K 0.01%
+11,254
New +$112K
AOGOU
1087
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$112K 0.01%
+11,177
New +$112K
CIFR icon
1088
Cipher Digital
CIFR
$7.14B
$111K 0.01%
23,909
+12,873
+117% +$93.7K
III icon
1089
Information Services Group
III
$250M
$111K 0.01%
14,593
+915
+7% +$7.37K
FRGE
1090
DELISTED
Forge Global Holdings
FRGE
$110K 0.01%
744
+38
+5% +$5.65K
TNXP icon
1091
Tonix Pharmaceuticals
TNXP
$212M
– –
-1
Closed -$318K
STAF
1092
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$110K 0.01%
+1,201
New +$174K
FUV
1093
DELISTED
Arcimoto, Inc. Common Stock
FUV
$110K 0.01%
+708
New +$145K
GLTA.U
1094
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$110K 0.01%
10,889
-741
-6% -$7.51K
SCOBU
1095
DELISTED
ScION Tech Growth II Units
SCOBU
$110K 0.01%
+11,108
New +$111K
GSDWU
1096
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$110K 0.01%
+10,806
New +$110K
BCDA icon
1097
BioCardia
BCDA
$13.9M
$109K 0.01%
+3,761
New +$138K
EPM icon
1098
Evolution Petroleum
EPM
$135M
$109K 0.01%
+21,620
New +$120K
IQ icon
1099
iQIYI
IQ
$1.3B
$109K 0.01%
24,011
-115,638
-83% -$818K
NXTP
1100
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$109K 0.01%
+6,354
New +$186K
42 43
44
45 46

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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.