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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
IFBD icon
1326
Infobird
IFBD
$8.76M
$53K 0.01%
12
+9
+300% +$64K
KAVL
1327
DELISTED
Kaival Brands Innovations Group
KAVL
$53K 0.01%
3,413
+2,077
+155% +$58.3K
UAMY icon
1328
United States Antimony
UAMY
$744M
$53K 0.01%
106,166
-151,867
-59% -$112K
VLTA.WS
1329
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$53K 0.01%
+28,496
New +$74K
ETTX
1330
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$53K 0.01%
24,367
-7,264
-23% -$19.6K
PEI
1331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K 0.01%
3,481
+2,078
+148% +$44.6K
BSQR
1332
DELISTED
BSQUARE Corporation
BSQR
$53K 0.01%
+31,170
New +$65.3K
NRDY icon
1333
Nerdy
NRDY
$96.1M
$52K 0.01%
+11,489
New +$82.1K
VRPX
1334
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$52K 0.01%
61
+6
+11% +$6.18K
CPHI icon
1335
China Pharma Holdings
CPHI
$45.8M
$51K 0.01%
211
+145
+220% +$39.6K
MYSZ icon
1336
My Size
MYSZ
$1.93M
$51K 0.01%
506
+394
+352% +$75.5K
FRTX
1337
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$51K 0.01%
+4,916
New +$88.3K
CLVR
1338
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$51K 0.01%
545
+101
+23% +$16.8K
LICY.WS
1339
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$51K 0.01%
+20,451
New +$65.3K
FEMY icon
1340
Femasys
FEMY
$6.98M
$50K 0.01%
+645
New +$75.1K
GECC icon
1341
Great Elm Capital Corp
GECC
$79.9M
$50K 0.01%
+2,699
New +$55K
NDRA icon
1342
ENDRA Life Sciences
NDRA
$5.61M
$50K 0.01%
+2
New +$84.9K
PHIO icon
1343
Phio Pharmaceuticals
PHIO
$12.4M
$50K 0.01%
460
+39
+9% +$6.2K
AGMH icon
1344
AGM Group Holdings
AGMH
$2.28M
$49K 0.01%
409
-16
-4% -$7.08K
AIHS icon
1345
Senmiao Technology Ltd
AIHS
$22.6M
$49K 0.01%
1,341
-2,015
-60% -$117K
CRIS icon
1346
Curis
CRIS
$4.37M
$49K 0.01%
+26
New +$61.8K
HOFV
1347
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$49K 0.01%
1,471
-963
-40% -$45.5K
TRKA
1348
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$49K 0.01%
1,685
-173
-9% -$6.83K
VNTR
1349
DELISTED
Venator Materials PLC
VNTR
$49K 0.01%
+19,219
New +$55.1K
REED
1350
DELISTED
Reeds, Inc. Common Stock
REED
$49K 0.01%
2,725
-821
-23% -$21.2K
52 53
54
55 56

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KFA
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RG
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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.