We are live on ! Find out more
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
WFH
151
DELISTED
Direxion Work From Home ETF
WFH
$1.26M 0.13%
16,982
+3,295
+24% +$250K
ACN icon
152
Accenture
ACN
$110B
$1.25M 0.13%
+3,004
New +$1.09M
STL
153
DELISTED
Sterling Bancorp
STL
$1.24M 0.13%
+48,205
New +$1.25M
SFIX
154
Stitch Fix
SFIX
$539M
$1.24M 0.13%
+65,332
New +$1.87M
CIT
155
DELISTED
CIT Group Inc.
CIT
$1.22M 0.12%
+23,748
New +$1.21M
AN icon
156
AutoNation
AN
$6.88B
$1.21M 0.12%
10,345
+8,342
+416% +$1M
WSM icon
157
Williams-Sonoma
WSM
$29.5B
$1.21M 0.12%
14,282
+11,390
+394% +$1.06M
CF icon
158
CF Industries
CF
$18.1B
$1.21M 0.12%
+17,038
New +$1.07M
ALGT icon
159
Allegiant Air
ALGT
$2.43B
$1.2M 0.12%
+6,401
New +$1.19M
ARE icon
160
Alexandria Real Estate Equities
ARE
$8.32B
$1.19M 0.12%
+5,344
New +$1.11M
CVIIU
161
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.18M 0.12%
117,991
+70,976
+151% +$710K
GE icon
162
GE Aerospace
GE
$381B
$1.18M 0.12%
+20,057
New +$1.26M
BFH icon
163
Bread Financial
BFH
$4.36B
$1.18M 0.12%
+17,677
New +$1.31M
FSR
164
DELISTED
Fisker Inc.
FSR
$1.17M 0.12%
+74,528
New +$1.29M
ACAQ.U
165
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1.16M 0.12%
+114,482
New +$1.16M
CHPT icon
166
ChargePoint
CHPT
$158M
$1.15M 0.12%
+3,027
New +$1.34M
BROS icon
167
Dutch Bros
BROS
$8.96B
$1.15M 0.12%
22,566
+9,626
+74% +$534K
SPCE icon
168
Virgin Galactic
SPCE
$404M
$1.15M 0.12%
+4,286
New +$1.55M
PRPB.U
169
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.14M 0.12%
112,071
+79,569
+245% +$808K
GWW icon
170
W.W. Grainger
GWW
$60.6B
$1.14M 0.12%
+2,193
New +$1.03M
KKR icon
171
KKR & Co
KKR
$93.3B
$1.14M 0.12%
15,245
-3,873
-20% -$286K
IPOF.U
172
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.13M 0.12%
105,911
+92,399
+684% +$997K
BAR icon
173
GraniteShares Gold Shares
BAR
$1.47B
$1.13M 0.12%
62,006
-155,086
-71% -$2.76M
TPL icon
174
Texas Pacific Land
TPL
$24.2B
$1.11M 0.11%
+7,992
New +$1.11M
ACBI
175
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.1M 0.11%
38,116
+28,775
+308% +$813K
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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

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.