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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
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
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 |
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 |
SPDR Gold Trust
GLD
|
+$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$68.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.94M | 0.2% |
110,591
+24,137
| +28% | +$416K |
|
102
GameStop
GME
$8.6B
| $1.92M | 0.2% |
51,640
-28,900
| -36% | -$1.31M |
|
103
Trump Media & Technology Group
DJT
$2.56B
| $1.91M | 0.2% |
+37,179
| New | +$1.68M |
|
104
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.91M | 0.2% |
24,640
+3,538
| +17% | +$275K |
|
105
Exelon
EXC
$45.9B
| $1.9M | 0.19% |
+46,176
| New | +$1.74M |
|
106
Cadence Design Systems
CDNS
$93.3B
| $1.89M | 0.19% |
10,164
-2,632
| -21% | -$459K |
|
107
Walmart Inc
WMT
$889B
| $1.88M | 0.19% |
38,946
+24,615
| +172% | +$1.18M |
|
|
AVLR
108
DELISTED
Avalara, Inc.
AVLR
| $1.87M | 0.19% |
+14,469
| New | +$2.26M |
|
109
Paycom
PAYC
$9.54B
| $1.85M | 0.19% |
+4,450
| New | +$2.11M |
|
110
Rocket Companies
RKT
$39.1B
| $1.82M | 0.19% |
+129,789
| New | +$2.07M |
|
111
Ameren
AEE
$29.6B
| $1.81M | 0.19% |
+20,346
| New | +$1.73M |
|
112
BridgeBio Pharma
BBIO
$16.6B
| $1.8M | 0.18% |
+107,707
| New | +$4.56M |
|
113
PNC Financial Services
PNC
$100B
| $1.78M | 0.18% |
8,893
+760
| +9% | +$155K |
|
114
Occidental Petroleum
OXY
$58B
| $1.78M | 0.18% |
+61,377
| New | +$1.93M |
|
115
BioNTech
BNTX
$23.5B
| $1.77M | 0.18% |
+6,884
| New | +$1.89M |
|
116
Biogen
BIIB
$30.7B
| $1.76M | 0.18% |
7,358
-1,546
| -17% | -$398K |
|
117
Petrobras
PBR
$118B
| $1.72M | 0.18% |
+157,038
| New | +$1.66M |
|
|
CMRC
118
Commerce.com Inc Series 1
CMRC
$176M
| $1.71M | 0.17% |
48,211
+28,399
| +143% | +$1.34M |
|
119
BP
BP
$110B
| $1.67M | 0.17% |
+62,767
| New | +$1.74M |
|
|
BTX
120
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $1.67M | 0.17% |
+114,920
| New | +$1.9M |
|
|
B
121
Barrick Mining
B
$68B
| $1.67M | 0.17% |
+87,847
| New | +$1.67M |
|
122
Moderna
MRNA
$23.8B
| $1.66M | 0.17% |
+6,531
| New | +$1.91M |
|
123
S&P Global
SPGI
$121B
| $1.65M | 0.17% |
3,486
+1,817
| +109% | +$831K |
|
124
Carvana
CVNA
$79.7B
| $1.62M | 0.17% |
34,985
+27,540
| +370% | +$1.52M |
|
125
Albemarle
ALB
$15.5B
| $1.62M | 0.17% |
6,927
+1,810
| +35% | +$448K |
|
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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.