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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
AVIR icon
1701
Atea Pharmaceuticals
AVIR
$404M
– –
-26,522
Closed -$930K
AVY icon
1702
Avery Dennison
AVY
$13.6B
– –
-1,897
Closed -$393K
AWK icon
1703
American Water Works
AWK
$27B
– –
-1,324
Closed -$224K
AWP
1704
abrdn Global Premier Properties Fund
AWP
$358M
– –
-5,881
Closed -$107K
AXON
1705
Axon Enterprise
AXON
$51.7B
– –
-1,927
Closed -$337K
AXSM icon
1706
Axsome Therapeutics
AXSM
$11.1B
– –
-20,292
Closed -$669K
FABC
1707
Fabric.AI Inc
FABC
$18.4M
– –
-146
Closed -$64K
BA icon
1708
Boeing
BA
$184B
– –
-11,162
Closed -$2.46M
BAND
1709
Bandwidth Inc
BAND
$1.66B
– –
-8,078
Closed -$729K
BBY icon
1710
Best Buy
BBY
$17.6B
– –
-2,233
Closed -$236K
BC icon
1711
Brunswick
BC
$5.28B
– –
-2,148
Closed -$205K
BDJ icon
1712
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-15,817
Closed -$155K
BDX icon
1713
Becton Dickinson
BDX
$49.4B
– –
-4,639
Closed -$1.11M
BEAM icon
1714
Beam Therapeutics
BEAM
$2.77B
– –
-3,624
Closed -$315K
BFAM icon
1715
Bright Horizons
BFAM
$3.76B
– –
-1,592
Closed -$222K
BFLY icon
1716
Butterfly Network
BFLY
$2.5B
– –
-84,264
Closed -$880K
BGB
1717
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
– –
-10,980
Closed -$152K
BGT icon
1718
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-11,459
Closed -$152K
BHK icon
1719
BlackRock Core Bond Trust
BHK
$664M
– –
-20,975
Closed -$347K
BKNG icon
1720
Booking.com
BKNG
$160B
– –
-19,575
Closed -$1.86M
SRTA
1721
Strata Critical Medical Inc
SRTA
$533M
– –
-22,030
Closed -$229K
BMA icon
1722
Banco Macro
BMA
$5.14B
– –
-17,290
Closed -$294K
BMO icon
1723
Bank of Montreal
BMO
$127B
– –
-3,726
Closed -$372K
BMRN icon
1724
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-3,700
Closed -$286K
BMY icon
1725
Bristol-Myers Squibb
BMY
$130B
– –
-79,390
Closed -$4.7M
67 68
69
70 71

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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.