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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
LSEAW
1626
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3K ﹤0.01%
+22,558
New +$5.13K
TALKW
1627
DELISTED
Talkspace Inc Warrant
TALKW
$3K ﹤0.01%
+13,696
New +$6.62K
BTCTW
1628
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$3K ﹤0.01%
+31,842
New +$6.07K
WINVR
1629
DELISTED
WinVest Acquisition Corp. Right
WINVR
$3K ﹤0.01%
+11,503
New +$2.9K
GLLIR
1630
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3K ﹤0.01%
+12,000
New +$3.06K
ENTXW
1631
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$3K ﹤0.01%
+10,103
New +$4.5K
GRCYW
1632
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$3K ﹤0.01%
+12,167
New +$3.23K
NSPRZ
1633
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$3K ﹤0.01%
41,152
-10,891
-21% -$1.13K
HYMCL
1634
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2K ﹤0.01%
+20,031
New +$4.19K
ADOCW
1635
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K ﹤0.01%
+12,444
New +$3.14K
CHEKZ
1636
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$2K ﹤0.01%
+13,200
New +$2.12K
DSKEW
1637
DELISTED
Daseke, Inc. Warrant
DSKEW
$2K ﹤0.01%
+10,508
New +$2.1K
SHIPZ
1638
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$1K ﹤0.01%
+22,919
New +$1.56K
CETXW
1639
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$1K ﹤0.01%
+18,511
New +$2.36K
A icon
1640
Agilent Technologies
A
$42.2B
– –
-1,449
Closed -$228K
AAL icon
1641
American Airlines Group
AAL
$10.1B
– –
-104,892
Closed -$2.15M
ABG icon
1642
Asbury Automotive
ABG
$3.73B
– –
-1,278
Closed -$251K
ACES icon
1643
ALPS Clean Energy ETF
ACES
$125M
– –
-8,081
Closed -$534K
ACHV icon
1644
Achieve Life Sciences
ACHV
$695M
– –
-10,039
Closed -$85K
ACMR icon
1645
ACM Research
ACMR
$5.57B
– –
-15,666
Closed -$574K
ADAP
1646
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-47,542
Closed -$246K
ZNB
1647
Zeta Network Group
ZNB
$2.57M
– –
0
– -$6K
ADI icon
1648
Analog Devices
ADI
$188B
– –
-14,123
Closed -$2.37M
ADM icon
1649
Archer Daniels Midland
ADM
$38.8B
– –
-3,520
Closed -$211K
ADNWW
1650
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-11,703
Closed -$19K
64 65
66
67 68

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KFA
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RG
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QT
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GWM
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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.