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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
KCGI.WS
1576
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11K ﹤0.01%
+10,803
New +$9.69K
MVSTW
1577
DELISTED
Microvast Holdings Warrants
MVSTW
$10K ﹤0.01%
+10,836
New +$19.1K
SLNO
1578
DELISTED
Soleno Therapeutics
SLNO
$10K ﹤0.01%
+1,575
New +$16.5K
ML.WS
1579
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$10K ﹤0.01%
16,803
-11,721
-41% -$8.66K
NFYS.WS
1580
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$10K ﹤0.01%
+20,969
New +$10.9K
UPH.WS
1581
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$10K ﹤0.01%
+34,174
New +$12.6K
KAHC.WS
1582
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$10K ﹤0.01%
+10,330
New +$10.7K
SECO
1583
DELISTED
Secoo Holding Limited ADR
SECO
$10K ﹤0.01%
2,088
+597
+40% +$5K
TPGY.WS
1584
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$10K ﹤0.01%
+11,978
New +$20.4K
ALAR
1585
Alarum Technologies
ALAR
$13.4M
$9K ﹤0.01%
1,336
+289
+28% +$2.92K
PXS icon
1586
Pyxis Tankers
PXS
$50.4M
$9K ﹤0.01%
4,567
+651
+17% +$1.83K
STLNW
1587
Starling Oncology, Inc. Warrant
STLNW
$4.99M
$9K ﹤0.01%
+12,603
New +$15.6K
XPL icon
1588
Solitario Resources
XPL
$74.8M
$8K ﹤0.01%
+15,473
New +$7.98K
BYU
1589
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$8K ﹤0.01%
72
-281
-80% -$39.6K
ENERR
1590
DELISTED
Accretion Acquisition Corp Right
ENERR
$8K ﹤0.01%
+24,012
New +$7.98K
GOAC.WS
1591
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$8K ﹤0.01%
+12,489
New +$9.52K
CEROW
1592
DELISTED
CERo Therapeutics Warrants
CEROW
$7K ﹤0.01%
+16,379
New +$7.55K
CLVRW
1593
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$7K ﹤0.01%
+15,388
New +$12.2K
CFIVW
1594
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
+10,182
New +$8.41K
SUNL.WS
1595
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$7K ﹤0.01%
10,466
-7,809
-43% -$6.46K
MLACW
1596
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$7K ﹤0.01%
+16,505
New +$7.4K
ATIP.WS
1597
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$7K ﹤0.01%
+16,764
New +$8.2K
SNMP
1598
DELISTED
Evolve Transition Infrastructure LP
SNMP
$7K ﹤0.01%
408
-1,452
-78% -$40.8K
LAXXR
1599
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$7K ﹤0.01%
+23,810
New +$6.66K
MOHO
1600
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$7K ﹤0.01%
16,069
-171,002
-91% -$93.2K
62 63
64
65 66

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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
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.