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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
CFIVU
1101
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$109K 0.01%
10,944
-44,032
-80% -$441K
FACA.U
1102
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$109K 0.01%
+10,837
New +$109K
BOXL icon
1103
Boxlight
BOXL
$1.95M
$108K 0.01%
+54
New +$142K
DHT icon
1104
DHT Holdings
DHT
$2.93B
$108K 0.01%
+20,754
New +$124K
CORR
1105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$108K 0.01%
+34,408
New +$147K
NMTR
1106
DELISTED
9 Meters Biopharma
NMTR
$108K 0.01%
5,523
+4,933
+836% +$110K
ARTAU
1107
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$108K 0.01%
10,611
-20,731
-66% -$211K
DCRNU
1108
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$108K 0.01%
+10,271
New +$109K
ATAXZ
1109
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$108K 0.01%
16,831
-22,663
-57% -$145K
IMG
1110
DELISTED
CIMG Inc
IMG
$107K 0.01%
37
+15
+68% +$34K
CLIM.U
1111
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$107K 0.01%
10,709
-20,885
-66% -$209K
EPZM
1112
DELISTED
Epizyme, Inc
EPZM
$107K 0.01%
+42,750
New +$168K
AEVA
1113
Aeva Technologies
AEVA
$1.68B
$106K 0.01%
2,814
+57
+2% +$2.4K
SONN
1114
DELISTED
Sonnet BioTherapeutics
SONN
$106K 0.01%
+104
New +$149K
USCTU
1115
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$106K 0.01%
+10,507
New +$106K
LEV.WS
1116
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$105K 0.01%
+38,546
New +$133K
TRVN
1117
DELISTED
Trevena, Inc.
TRVN
$105K 0.01%
+287
New +$159K
HERA
1118
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$105K 0.01%
+10,712
New +$105K
OIIM
1119
DELISTED
02Micro International
OIIM
$105K 0.01%
+23,081
New +$131K
OSTRU
1120
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$105K 0.01%
+10,556
New +$106K
PLXP
1121
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$104K 0.01%
+13,038
New +$153K
GTEC icon
1122
Greenland Technologies Holding
GTEC
$14.7M
$103K 0.01%
+15,957
New +$104K
MAAS
1123
Maase Inc
MAAS
$9.24B
$103K 0.01%
+259
New +$97.7K
HCVI
1124
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$103K 0.01%
+10,642
New +$103K
LCA
1125
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$103K 0.01%
+10,577
New +$103K
43 44
45
46 47

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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.