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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
BNGO icon
1726
Bionano Genomics
BNGO
$13.7M
– –
-165
Closed -$544K
BNS icon
1727
Scotiabank
BNS
$108B
– –
-8,222
Closed -$506K
BOC icon
1728
Boston Omaha
BOC
$430M
– –
-18,789
Closed -$729K
BOH icon
1729
Bank of Hawaii
BOH
$3.13B
– –
-4,145
Closed -$341K
BOKF icon
1730
BOK Financial
BOKF
$8.75B
– –
-2,770
Closed -$248K
BOLT icon
1731
Bolt Biotherapeutics
BOLT
$7.65M
– –
-729
Closed -$184K
BOOT icon
1732
Boot Barn
BOOT
$5.02B
– –
-6,275
Closed -$558K
BRFS
1733
DELISTED
BRF SA
BRFS
– –
-83,904
Closed -$421K
BRLT icon
1734
Brilliant Earth
BRLT
$22.5M
– –
-10,165
Closed -$136K
BRO icon
1735
Brown & Brown
BRO
$23.9B
– –
-23,189
Closed -$1.29M
BSY icon
1736
Bentley Systems
BSY
$11B
– –
-7,726
Closed -$469K
BTBT icon
1737
Bit Digital
BTBT
$475M
– –
-32,565
Closed -$235K
BTCT icon
1738
BTC Digital
BTCT
$8.48M
– –
-782
Closed -$169K
BUD icon
1739
AB InBev
BUD
$159B
– –
-20,404
Closed -$1.15M
BURU
1740
DELISTED
NUBURU INC
BURU
– –
-96
Closed -$187K
BXC icon
1741
BlueLinx
BXC
$706M
– –
-7,492
Closed -$366K
CAPR icon
1742
Capricor Therapeutics
CAPR
$228M
– –
-55,200
Closed -$222K
CASY icon
1743
Casey's General Stores
CASY
$30.7B
– –
-3,167
Closed -$597K
CBRL icon
1744
Cracker Barrel
CBRL
$1.25B
– –
-1,969
Closed -$275K
CC icon
1745
Chemours
CC
$2.23B
– –
-34,164
Closed -$993K
CCI icon
1746
Crown Castle
CCI
$31.3B
– –
-5,562
Closed -$964K
CCJ icon
1747
Cameco
CCJ
$43B
– –
-85,940
Closed -$1.87M
CCL icon
1748
Carnival Corporation Ltd
CCL
$38B
– –
-38,149
Closed -$954K
CCO icon
1749
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-42,578
Closed -$115K
CDLX icon
1750
Cardlytics
CDLX
$22.4M
– –
-728
Closed -$611K
68 69
70
71 72

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.