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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
MSAIW icon
1601
MultiSensor AI Holdings Warrant
MSAIW
$751K
$6K ﹤0.01%
+12,775
New +$6.49K
OXBRW icon
1602
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$6K ﹤0.01%
+10,095
New +$3.87K
VLN.WS
1603
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$6K ﹤0.01%
+10,558
New +$6.86K
CLOER
1604
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6K ﹤0.01%
13,190
+2,256
+21% +$983
ARTEW
1605
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6K ﹤0.01%
+11,134
New +$5.65K
APPHW
1606
DELISTED
AppHarvest, Inc. Warrants
APPHW
$6K ﹤0.01%
+10,994
New +$11.9K
AVACW
1607
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6K ﹤0.01%
+15,553
New +$6.32K
SCOAW
1608
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
+10,900
New +$8.09K
PCXCW
1609
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$6K ﹤0.01%
+14,919
New +$5.78K
ESSCR
1610
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$6K ﹤0.01%
+14,433
New +$5.88K
COEPW
1611
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5K ﹤0.01%
+15,972
New +$5.32K
HHGCW
1612
DELISTED
HHG Capital Corporation Warrant
HHGCW
$5K ﹤0.01%
+15,527
New +$5.76K
FOA.WS
1613
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$5K ﹤0.01%
+13,341
New +$7.94K
BIOL
1614
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
5
-79
-94% -$99.6K
OTMOW
1615
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$5K ﹤0.01%
+16,382
New +$9.54K
BMAQR
1616
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$5K ﹤0.01%
+14,199
New +$4.97K
PPHPR
1617
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$5K ﹤0.01%
+13,975
New +$4.95K
DFNSW
1618
T3 Defense Inc Warrants
DFNSW
$627K
$4K ﹤0.01%
+22,567
New +$8.24K
SBEV.WS
1619
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$4K ﹤0.01%
+11,819
New +$4.62K
BNIXR
1620
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$4K ﹤0.01%
+12,076
New +$4.16K
HCDIW
1621
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$4K ﹤0.01%
+12,565
New +$4.01K
VHAQ.WS
1622
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4K ﹤0.01%
20,264
+2,882
+17% +$783
HYMCZ
1623
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$4K ﹤0.01%
+23,934
New +$6.31K
TRITW
1624
DELISTED
Triterras, Inc. Warrant
TRITW
$4K ﹤0.01%
+11,627
New +$11.8K
HYMCW
1625
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$3K ﹤0.01%
+49,567
New +$10.2K
63 64
65
66 67

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DSCM
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KFA
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RG
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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
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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.