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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
PHYT.U
1126
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$103K 0.01%
+10,160
New +$103K
LTBR icon
1127
Lightbridge
LTBR
$339M
$102K 0.01%
+15,361
New +$129K
BFI
1128
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$102K 0.01%
17,959
+950
+6% +$7.27K
AVGR
1129
DELISTED
Avinger, Inc. Common Stock
AVGR
$102K 0.01%
759
+538
+243% +$106K
CHRN
1130
ChronoScale Holdings
CHRN
$2.8B
$101K 0.01%
+2,541
New +$139K
MREO
1131
Mereo BioPharma
MREO
$48.8M
$101K 0.01%
63,045
+50,843
+417% +$102K
XNET
1132
Xunlei
XNET
$321M
$101K 0.01%
50,278
+27,943
+125% +$73.2K
MPRAU
1133
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$101K 0.01%
+10,071
New +$101K
ADTX
1134
DELISTED
ADITXT INC
ADTX
– –
0
– –
BINI
1135
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GGT
1136
Gabelli Multimedia Trust
GGT
$175M
$99K 0.01%
+11,608
New +$105K
IBIO icon
1137
iBio
IBIO
$73M
$99K 0.01%
359
-3
-0.8% -$1.14K
SALM
1138
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$99K 0.01%
32,251
+12,074
+60% +$40.6K
BRDS
1139
DELISTED
Bird Global, Inc.
BRDS
$99K 0.01%
+643
New +$116K
KYN icon
1140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$98K 0.01%
+12,641
New +$103K
EVFM
1141
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$98K 0.01%
17,338
+15,269
+738% +$130K
DSP icon
1142
Viant Technology
DSP
$279M
$97K 0.01%
10,044
-56
-0.6% -$623
FOA icon
1143
Finance of America Companies
FOA
$199M
$97K 0.01%
2,453
+10
+0.4% +$474
GNLN icon
1144
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
RSKD icon
1145
Riskified
RSKD
$705M
$97K 0.01%
+12,284
New +$176K
TK icon
1146
Teekay
TK
$991M
$97K 0.01%
30,994
+17,579
+131% +$60.7K
BSBR icon
1147
Santander
BSBR
$43.1B
$96K 0.01%
17,936
-8,300
-32% -$50K
ORN icon
1148
Orion Group Holdings
ORN
$396M
$96K 0.01%
+25,594
New +$114K
PL icon
1149
Planet Labs
PL
$8.45B
$96K 0.01%
+15,579
New +$148K
MBOT icon
1150
Microbot Medical
MBOT
$113M
$95K 0.01%
+12,622
New +$81.3K
44 45
46
47 48

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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.