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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
ADPT icon
1651
Adaptive Biotechnologies
ADPT
$4.04B
– –
-10,202
Closed -$347K
AEHL icon
1652
Antelope Enterprise Holdings
AEHL
$6.12M
– –
-1
Closed -$92K
AEHR icon
1653
Aehr Test Systems
AEHR
$3.82B
– –
-136,003
Closed -$1.86M
AEM icon
1654
Agnico Eagle Mines
AEM
$92B
– –
-7,308
Closed -$379K
AEP icon
1655
American Electric Power
AEP
$67.3B
– –
-8,676
Closed -$704K
AER icon
1656
AerCap
AER
$23.5B
– –
-4,425
Closed -$256K
AFRM icon
1657
Affirm
AFRM
$25.7B
– –
-50,357
Closed -$6M
AGEN
1658
Agenus
AGEN
$307M
– –
-1,054
Closed -$109K
AGI icon
1659
Alamos Gold
AGI
$14B
– –
-70,632
Closed -$509K
AIG icon
1660
American International
AIG
$40.4B
– –
-7,825
Closed -$430K
AKAM icon
1661
Akamai
AKAM
$16.8B
– –
-2,287
Closed -$239K
ALGN icon
1662
Align Technology
ALGN
$12.3B
– –
-3,012
Closed -$2M
ALL icon
1663
Allstate
ALL
$66.3B
– –
-11,313
Closed -$1.44M
ALLY icon
1664
Ally Financial
ALLY
$13.4B
– –
-11,396
Closed -$582K
AM icon
1665
Antero Midstream
AM
$10.5B
– –
-121,287
Closed -$1.26M
AMAT icon
1666
Applied Materials
AMAT
$417B
– –
-24,961
Closed -$3.21M
AME icon
1667
Ametek
AME
$58.8B
– –
-8,133
Closed -$1.01M
AMED
1668
DELISTED
Amedisys
AMED
– –
-1,738
Closed -$259K
AMGN icon
1669
Amgen
AMGN
$224B
– –
-5,395
Closed -$1.15M
AMKR icon
1670
Amkor Technology
AMKR
$13.5B
– –
-9,719
Closed -$242K
AMPY icon
1671
Amplify Energy
AMPY
$186M
– –
-12,516
Closed -$67K
AMRX icon
1672
Amneal Pharmaceuticals
AMRX
$5.46B
– –
-34,927
Closed -$187K
AMS icon
1673
American Shared Hospital Services
AMS
$10.1M
– –
-32,955
Closed -$91K
AMRC icon
1674
Ameresco
AMRC
$1.37B
– –
-3,773
Closed -$220K
AMT icon
1675
American Tower
AMT
$79B
– –
-9,320
Closed -$2.47M
65 66
67
68 69

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
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.