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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
OGEN icon
1201
Oragenics
OGEN
$2.48M
$84K 0.01%
105
-39
-27% -$39.5K
ASMB icon
1202
Assembly Biosciences
ASMB
$540M
$83K 0.01%
+2,970
New +$97.4K
BWEN icon
1203
Broadwind
BWEN
$125M
$83K 0.01%
+43,912
New +$116K
IOBT
1204
DELISTED
IO Biotech
IOBT
$83K 0.01%
+12,665
New +$122K
CYTH
1205
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$83K 0.01%
+22,247
New +$126K
OPGN
1206
DELISTED
OpGen, Inc
OPGN
$83K 0.01%
416
+280
+206% +$92.5K
BORR
1207
Borr Drilling
BORR
$1.32B
$82K 0.01%
39,738
-8,685
-18% -$18.3K
LSEA
1208
DELISTED
Landsea Homes
LSEA
$82K 0.01%
+11,211
New +$93.2K
TUYA
1209
Tuya Inc
TUYA
$1.1B
$82K 0.01%
+13,137
New +$89.1K
CZOO
1210
DELISTED
Cazoo Group Ltd
CZOO
$82K 0.01%
+7
New +$108K
BRQS
1211
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$82K 0.01%
1,154
-545
-32% -$54.4K
MTCR
1212
DELISTED
Metacrine, Inc. Common Stock
MTCR
$82K 0.01%
+122,366
New +$218K
KUKE
1213
DELISTED
Kuke Music
KUKE
$81K 0.01%
+1,905
New +$89.4K
TONX
1214
TON Strategy Co
TONX
$172M
$81K 0.01%
+8
New +$115K
HGEN
1215
DELISTED
HUMANIGEN, INC.
HGEN
$81K 0.01%
+21,875
New +$128K
MMX
1216
DELISTED
Maverix Metals Inc. Common Shares
MMX
$81K 0.01%
+18,504
New +$87K
BBAR icon
1217
BBVA Argentina
BBAR
$3.36B
$80K 0.01%
+25,371
New +$89.8K
CHR icon
1218
Cheer Holding
CHR
$3.58M
$80K 0.01%
45
+35
+350% +$81.3K
ORPH
1219
DELISTED
Orphazyme A/S
ORPH
$80K 0.01%
33,127
+20,739
+167% +$73.2K
GLBS icon
1220
Globus Maritime Ltd
GLBS
$79.4M
$79K 0.01%
+37,721
New +$101K
MNKD icon
1221
MannKind Corp
MNKD
$1.23B
$79K 0.01%
18,180
+6,648
+58% +$30.8K
REAX icon
1222
Real Brokerage
REAX
$501M
$79K 0.01%
+21,352
New +$60.9K
ALNA
1223
DELISTED
Allena Pharmaceuticals
ALNA
$79K 0.01%
+133,829
New +$105K
PYPD icon
1224
PolyPid
PYPD
$90.7M
$78K 0.01%
+454
New +$95.9K
UBX
1225
DELISTED
Unity Biotechnology
UBX
$78K 0.01%
+5,331
New +$117K
47 48
49
50 51

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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.