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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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$28.4B
| $1.61M | 0.16% |
13,438
+5,310
| +65% | +$659K |
|
127
MaxCyte
MXCT
$129M
| $1.59M | 0.16% |
156,206
+6,828
| +5% | +$73.3K |
|
128
McDonald's
MCD
$193B
| $1.57M | 0.16% |
+5,865
| New | +$1.48M |
|
129
Lucid Motors
LCID
$2.59B
| $1.56M | 0.16% |
+4,106
| New | +$1.55M |
|
130
Leggett & Platt
LEG
$1.28B
| $1.56M | 0.16% |
+37,862
| New | +$1.64M |
|
131
VeriSign
VRSN
$26.8B
| $1.55M | 0.16% |
+6,111
| New | +$1.41M |
|
132
Altria Group
MO
$111B
| $1.53M | 0.16% |
32,256
-30,084
| -48% | -$1.38M |
|
|
EXAS
133
DELISTED
Exact Sciences
EXAS
| $1.5M | 0.15% |
19,265
+11,687
| +154% | +$1.03M |
|
134
Amplitude
AMPL
$1.52B
| $1.43M | 0.15% |
+27,039
| New | +$1.71M |
|
135
Alnylam Pharmaceuticals
ALNY
$29.2B
| $1.41M | 0.14% |
+8,307
| New | +$1.54M |
|
136
Autodesk
ADSK
$54.3B
| $1.39M | 0.14% |
+4,945
| New | +$1.44M |
|
137
Etsy
ETSY
$7.52B
| $1.38M | 0.14% |
6,307
-155
| -2% | -$37.3K |
|
138
United Rentals
URI
$71.3B
| $1.36M | 0.14% |
+4,106
| New | +$1.46M |
|
139
BILL Holdings
BILL
$4.87B
| $1.35M | 0.14% |
+5,428
| New | +$1.53M |
|
140
United States 12 Month Oil Fund,
USL
$45.4M
| $1.34M | 0.14% |
+47,969
| New | +$1.34M |
|
141
Public Storage
PSA
$60.4B
| $1.33M | 0.14% |
+3,553
| New | +$1.19M |
|
|
BBBY
142
Bed Bath & Beyond
BBBY
$428M
| $1.33M | 0.14% |
+24,731
| New | +$1.87M |
|
143
Edwards Lifesciences
EW
$53.2B
| $1.32M | 0.14% |
10,188
+7,776
| +322% | +$907K |
|
144
Monolithic Power Systems
MPWR
$68.6B
| $1.32M | 0.13% |
2,667
-149
| -5% | -$76.9K |
|
145
Omnicell
OMCL
$1.69B
| $1.3M | 0.13% |
+7,234
| New | +$1.25M |
|
146
Plains All American Pipeline
PAA
$16.3B
| $1.3M | 0.13% |
138,814
+125,887
| +974% | +$1.26M |
|
|
HMCOU
147
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $1.3M | 0.13% |
127,993
+115,710
| +942% | +$1.2M |
|
148
Clorox
CLX
$13B
| $1.29M | 0.13% |
+7,393
| New | +$1.23M |
|
149
Teva Pharmaceuticals
TEVA
$41.2B
| $1.29M | 0.13% |
+160,971
| New | +$1.45M |
|
150
AGNC Investment
AGNC
$12.6B
| $1.27M | 0.13% |
+84,721
| New | +$1.34M |
|
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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.