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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
RMNI icon
1151
Rimini Street
RMNI
$449M
$95K 0.01%
+15,884
New +$125K
ORGS
1152
DELISTED
Orgenesis Inc. Common Stock
ORGS
$95K 0.01%
+3,285
New +$129K
HYZN
1153
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$95K 0.01%
294
-968
-77% -$316K
ARTL icon
1154
Artelo Biosciences
ARTL
$2.6M
$94K 0.01%
668
+509
+320% +$101K
VTVT icon
1155
vTv Therapeutics
VTVT
$130M
$94K 0.01%
2,362
-180
-7% -$9.66K
EMBK
1156
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$94K 0.01%
+542
New +$99K
DRD
1157
DRDGold
DRD
$2.07B
$93K 0.01%
+10,962
New +$97.8K
EFOI icon
1158
Energy Focus
EFOI
$19.1M
$93K 0.01%
+3,109
New +$66.2K
GILT icon
1159
Gilat Satellite Networks
GILT
$864M
$93K 0.01%
+13,116
New +$103K
ORGN
1160
DELISTED
Origin Materials
ORGN
$93K 0.01%
481
-988
-67% -$195K
SCKT icon
1161
Socket Mobile
SCKT
$11.5M
$93K 0.01%
22,730
+8,167
+56% +$47.4K
FTH
1162
Faeth Therapeutics
FTH
$773M
$93K 0.01%
+799
New +$119K
VAXX
1163
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$93K 0.01%
+16,566
New +$171K
USWS
1164
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$93K 0.01%
+13,457
New +$165K
ABVC icon
1165
ABVC BioPharma
ABVC
$25.6M
$92K 0.01%
2,722
+1,333
+96% +$41.8K
XCUR icon
1166
Exicure
XCUR
$8.92M
$92K 0.01%
3,036
+2,849
+1,524% +$330K
ENG
1167
DELISTED
ENGlobal Corp
ENG
$92K 0.01%
+8,698
New +$145K
AERI
1168
DELISTED
Aerie Pharmaceuticals
AERI
$92K 0.01%
+13,155
New +$138K
HNST icon
1169
The Honest Company
HNST
$559M
$91K 0.01%
11,299
-9,061
-45% -$79.7K
ELOX
1170
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$91K 0.01%
+3,257
New +$142K
AEG icon
1171
Aegon
AEG
$13.9B
$90K 0.01%
19,066
+4,674
+32% +$21.9K
GAU
1172
Galiano Gold
GAU
$549M
$90K 0.01%
+128,053
New +$97.9K
TOVX icon
1173
Theriva Biologics
TOVX
$10.6M
$90K 0.01%
1,326
+557
+72% +$52.5K
ONCT
1174
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90K 0.01%
1,988
+798
+67% +$53.7K
SCYX icon
1175
SCYNEXIS
SCYX
$48.1M
$89K 0.01%
1,826
-300
-14% -$14.8K
45 46
47
48 49

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.