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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
ALR
1451
DELISTED
AlerisLife Inc
ALR
$30K ﹤0.01%
+10,193
New +$37.1K
AXU
1452
DELISTED
Alexco Resource Corp
AXU
$30K ﹤0.01%
17,481
-112,159
-87% -$203K
TIO
1453
DELISTED
Tingo Group, Inc. Common Stock
TIO
$30K ﹤0.01%
+35,962
New +$44.1K
DRRX
1454
DELISTED
DURECT Corp
DRRX
$29K ﹤0.01%
2,956
+129
+5% +$1.43K
GORO icon
1455
Goldgroup Mining Inc.
GORO
$184M
$29K ﹤0.01%
+18,272
New +$33.2K
TUSK icon
1456
Mammoth Energy Services
TUSK
$158M
$29K ﹤0.01%
+15,850
New +$41.4K
ZVO
1457
DELISTED
Zovio Inc. Common Stock
ZVO
$29K ﹤0.01%
+22,476
New +$39.4K
FHS
1458
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$29K ﹤0.01%
+18,432
New +$46.5K
AIRI icon
1459
Air Industries Group
AIRI
$12.7M
$28K ﹤0.01%
3,076
+1,808
+143% +$18.2K
STEX
1460
Streamex Corp
STEX
$83M
$28K ﹤0.01%
+1,259
New +$34.6K
PAVM icon
1461
PAVmed
PAVM
$33.7M
$28K ﹤0.01%
+25
New +$54.3K
RUMBW
1462
RUM Group Inc Warrant
RUMBW
$14.2M
$28K ﹤0.01%
+11,058
New +$17.9K
SXTC icon
1463
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
VYGR icon
1464
Voyager Therapeutics
VYGR
$197M
$28K ﹤0.01%
+10,302
New +$35.1K
YCBD icon
1465
cbdMD
YCBD
$6.14M
$28K ﹤0.01%
+73
New +$42.4K
BGM
1466
BGM Group Ltd
BGM
$117M
$28K ﹤0.01%
+2,146
New +$36.6K
AWH
1467
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$28K ﹤0.01%
+1,066
New +$40.4K
GGE
1468
DELISTED
Green Giant Inc. Common Stock
GGE
$28K ﹤0.01%
+14,145
New +$28.3K
ARDS
1469
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$28K ﹤0.01%
+12,200
New +$34.7K
BNTC icon
1470
Benitec Biopharma
BNTC
$463M
$27K ﹤0.01%
615
-733
-54% -$40.9K
CRDL
1471
Cardiol Therapeutics
CRDL
$173M
$27K ﹤0.01%
14,812
-61,007
-80% -$168K
LODE icon
1472
Comstock
LODE
$270M
$27K ﹤0.01%
2,075
-1,717
-45% -$33.7K
BEST
1473
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$27K ﹤0.01%
1,586
-3,113
-66% -$84.2K
BMTX.WS
1474
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$27K ﹤0.01%
+14,256
New +$28.6K
HLGN.WS
1475
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$27K ﹤0.01%
+15,921
New +$27.1K
57 58
59
60 61

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DSCM
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KFA
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RG
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QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
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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.