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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
PCTTW
1351
PureCycle Technologies Inc Warrant
PCTTW
$11.4M
$48K ﹤0.01%
+13,305
New +$59.9K
CSCI
1352
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$48K ﹤0.01%
1,341
+362
+37% +$19.1K
KA
1353
DELISTED
Kineta, Inc. Common Stock
KA
$48K ﹤0.01%
+2,329
New +$101K
AEY
1354
DELISTED
ADDvantage Technologies Group
AEY
$48K ﹤0.01%
+2,760
New +$56.4K
CHRA
1355
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$48K ﹤0.01%
+1,021
New +$46.4K
GTE icon
1356
Gran Tierra Energy
GTE
$335M
$47K ﹤0.01%
6,223
+1,711
+38% +$13.9K
LFMD icon
1357
LifeMD
LFMD
$157M
$47K ﹤0.01%
+12,046
New +$56.9K
SONM icon
1358
DNA X Inc
SONM
$5.36M
$47K ﹤0.01%
+286
New +$86.9K
AXLA
1359
DELISTED
Axcella Health Inc. Common Stock
AXLA
$47K ﹤0.01%
+898
New +$63K
GPL
1360
DELISTED
Great Panther Mining Limited
GPL
$47K ﹤0.01%
+21,291
New +$72.4K
PME
1361
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$47K ﹤0.01%
81,577
+45,144
+124% +$32.4K
CRVO icon
1362
CervoMed
CRVO
$41.9M
$46K ﹤0.01%
+2,017
New +$63.1K
CTSO icon
1363
Cytosorbents Corp
CTSO
$23.4M
$46K ﹤0.01%
+10,898
New +$61.1K
TYME
1364
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$46K ﹤0.01%
76,161
+11,829
+18% +$10.2K
HSTO
1365
DELISTED
Histogen Inc. Common Stock
HSTO
$46K ﹤0.01%
6,841
+1,625
+31% +$18.6K
AVX
1366
Avax One Technology Ltd
AVX
$25M
– –
0
– –
ALZN icon
1367
Alzamend Neuro
ALZN
$7M
$44K ﹤0.01%
+17
New +$52.6K
BTOG icon
1368
Bit Origin
BTOG
$2.32M
$44K ﹤0.01%
18
+8
+80% +$21.5K
FTEK icon
1369
Fuel Tech
FTEK
$44M
$43K ﹤0.01%
30,406
-28,240
-48% -$49.7K
GYRE icon
1370
Gyre Therapeutics
GYRE
$734M
$43K ﹤0.01%
6,325
+2,445
+63% +$41.8K
PAVS icon
1371
Paranovus Entertainment Technology
PAVS
$6M
– –
0
– –
TOUR
1372
Tuniu
TOUR
$55.7M
$43K ﹤0.01%
+4,427
New +$53.3K
MILE
1373
DELISTED
Metromile, Inc. Common Stock
MILE
$43K ﹤0.01%
+19,525
New +$55.6K
EVGOW
1374
DELISTED
EVgo Inc Warrants
EVGOW
$42K ﹤0.01%
+15,908
New +$51.9K
MTC icon
1375
MMTec
MTC
$299M
$42K ﹤0.01%
802
+536
+202% +$53.7K
53 54
55
56 57

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.