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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
ANVS icon
1676
Annovis Bio
ANVS
$80.4M
– –
-11,547
Closed -$367K
AON icon
1677
Aon
AON
$75.6B
– –
-1,891
Closed -$540K
AOS icon
1678
A.O. Smith
AOS
$8.65B
– –
-4,484
Closed -$274K
APD icon
1679
Air Products & Chemicals
APD
$68.9B
– –
-1,488
Closed -$381K
APPF icon
1680
AppFolio
APPF
$7.19B
– –
-2,025
Closed -$244K
APPS icon
1681
Digital Turbine
APPS
$1.58B
– –
-24,120
Closed -$1.66M
APTV icon
1682
Aptiv
APTV
$10.3B
– –
-8,312
Closed -$1.24M
APYX icon
1683
Apyx Medical
APYX
$127M
– –
-10,784
Closed -$149K
AR icon
1684
Antero Resources
AR
$11.6B
– –
-28,479
Closed -$536K
ARDC
1685
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-16,328
Closed -$264K
AREC icon
1686
American Resources Corp
AREC
$310M
– –
-22,228
Closed -$42K
ARQQW icon
1687
Arqit Quantum Warrants
ARQQW
$104K
– –
-15,634
Closed -$32K
ARR
1688
Armour Residential REIT
ARR
$2.36B
– –
-4,769
Closed -$257K
ASC icon
1689
Ardmore Shipping
ASC
$662M
– –
-30,978
Closed -$129K
ASML icon
1690
ASML
ASML
$691B
– –
-5,426
Closed -$4.04M
ASO icon
1691
Academy Sports + Outdoors
ASO
$3.07B
– –
-37,821
Closed -$1.51M
ASRT
1692
DELISTED
Assertio
ASRT
– –
-4,451
Closed -$60K
ASTS icon
1693
AST SpaceMobile
ASTS
$21.4B
– –
-49,607
Closed -$537K
ATER icon
1694
Aterian
ATER
$5.32M
– –
-8,599
Closed -$1.12M
ATHE
1695
Alterity Therapeutics
ATHE
$85.2M
– –
-1,135
Closed -$14K
ATKR icon
1696
Atkore
ATKR
$3.17B
– –
-11,586
Closed -$1.01M
ETHZW
1697
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-15,349
Closed -$14K
ATOS icon
1698
Atossa Therapeutics
ATOS
$23.6M
– –
-4,902
Closed -$240K
OPTU
1699
Optimum Communications Inc
OPTU
$324M
– –
-25,383
Closed -$526K
AUUD
1700
Auddia
AUUD
$6.71M
– –
-6
Closed -$50K
66 67
68
69 70

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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.