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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
PLM
1251
DELISTED
PolyMet Mining Corp.
PLM
$70K 0.01%
+27,834
New +$84.8K
NCNA
1252
NuCana
NCNA
$5.99M
$69K 0.01%
+6
New +$75.4K
KNDI
1253
Kandi Technologies Group
KNDI
$63.2M
$68K 0.01%
+21,313
New +$86.9K
MNTS icon
1254
Momentus
MNTS
$90.6M
$68K 0.01%
+1
New +$106K
NGL icon
1255
NGL Energy Partners
NGL
$2.13B
$68K 0.01%
+37,506
New +$83.8K
NVVEW
1256
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$68K 0.01%
+30,899
New +$69.5K
MIR.WS
1257
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$68K 0.01%
+27,021
New +$73.4K
VINO
1258
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$68K 0.01%
27
+4
+17% +$13.8K
HCDI
1259
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$68K 0.01%
1,300
-437
-25% -$20.6K
DNA.WS
1260
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$67K 0.01%
+29,715
New +$96.1K
DTEA
1261
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$67K 0.01%
21,643
+10,764
+99% +$38.1K
POLA icon
1262
Polar Power
POLA
$6.89M
$66K 0.01%
+2,624
New +$92.2K
TMBR
1263
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$66K 0.01%
3,477
+2,602
+297% +$73.8K
CASI
1264
DELISTED
CASI Pharmaceuticals
CASI
$65K 0.01%
8,081
+5,025
+164% +$50K
GLMD icon
1265
Galmed Pharmaceuticals
GLMD
$4.6M
$65K 0.01%
+200
New +$90.3K
UAVS icon
1266
AgEagle Aerial Systems
UAVS
$58.3M
$65K 0.01%
+41
New +$99.3K
AIFC
1267
AI Financial Corp
AIFC
$58.7M
$65K 0.01%
+15,886
New +$85.6K
QNTM
1268
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
$65K 0.01%
+966
New +$83.8K
LCI
1269
DELISTED
Lannett Company, Inc.
LCI
$65K 0.01%
+10,005
New +$85.7K
HIL
1270
DELISTED
Hill International, Inc. Common Stock
HIL
$65K 0.01%
+33,402
New +$68.9K
RNXT icon
1271
RenovoRx
RNXT
$51.9M
$64K 0.01%
+13,208
New +$78.4K
TIRX
1272
DELISTED
Tian Ruixiang Holdings
TIRX
$64K 0.01%
+308
New +$99.5K
LFWD icon
1273
ReWalk Robotics
LFWD
$21.3M
$64K 0.01%
+617
New +$70.3K
NXXT
1274
NextNRG Inc
NXXT
$47M
$64K 0.01%
+2,324
New +$120K
NEPT
1275
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$64K 0.01%
+111
New +$76.3K
49 50
51
52 53

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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.