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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
CDZI icon
1751
Cadiz
CDZI
$299M
– –
-14,599
Closed -$103K
CELH icon
1752
Celsius Holdings
CELH
$7.11B
– –
-19,377
Closed -$582K
CENN icon
1753
Cenntro
CENN
$8.46M
– –
-77
Closed -$495K
CFLT
1754
DELISTED
Confluent
CFLT
– –
-24,588
Closed -$1.47M
CFR icon
1755
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,399
Closed -$522K
CGBD icon
1756
Carlyle Secured Lending
CGBD
$769M
– –
-16,367
Closed -$219K
CGEN icon
1757
Compugen
CGEN
$227M
– –
-18,708
Closed -$112K
CGNT icon
1758
Cognyte Software
CGNT
$692M
– –
-10,411
Closed -$214K
CGNX icon
1759
Cognex
CGNX
$10.6B
– –
-2,677
Closed -$215K
CHD icon
1760
Church & Dwight Co
CHD
$24.4B
– –
-7,866
Closed -$649K
CHDN icon
1761
Churchill Downs
CHDN
$6.18B
– –
-3,874
Closed -$465K
CHRW icon
1762
C.H. Robinson
CHRW
$17B
– –
-7,308
Closed -$636K
CHWY icon
1763
Chewy
CHWY
$9.2B
– –
-21,049
Closed -$1.43M
CHY
1764
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-18,325
Closed -$286K
CI icon
1765
Cigna
CI
$72.4B
– –
-7,098
Closed -$1.42M
CINF icon
1766
Cincinnati Financial
CINF
$26.6B
– –
-2,092
Closed -$239K
CKPT
1767
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,672
Closed -$55K
CLF icon
1768
Cleveland-Cliffs
CLF
$7.08B
– –
-53,310
Closed -$1.06M
CLSK icon
1769
CleanSpark
CLSK
$2.96B
– –
-108,574
Closed -$1.26M
CM icon
1770
Canadian Imperial Bank of Commerce
CM
$109B
– –
-13,324
Closed -$741K
CMA
1771
DELISTED
Comerica
CMA
– –
-5,017
Closed -$404K
CMCM
1772
Cheetah Mobile
CMCM
$98.1M
– –
-4,083
Closed -$33K
CMG icon
1773
Chipotle Mexican Grill
CMG
$40.5B
– –
-63,600
Closed -$2.31M
CMRE icon
1774
Costamare
CMRE
$1.69B
– –
-38,296
Closed -$593K
CNSP icon
1775
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– -$33K
69 70
71
72 73

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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
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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.