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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
COCP icon
1776
Cocrystal Pharma
COCP
$15.3M
– –
-1,561
Closed -$20K
COHU icon
1777
Cohu
COHU
$2.48B
– –
-11,061
Closed -$353K
COPX icon
1778
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-14,902
Closed -$510K
COUR icon
1779
Coursera
COUR
$1.5B
– –
-23,057
Closed -$730K
CP icon
1780
Canadian Pacific Kansas City
CP
$80.7B
– –
-8,420
Closed -$548K
CPB icon
1781
Campbell Soup
CPB
$6.76B
– –
-6,989
Closed -$292K
CPRI icon
1782
Capri Holdings
CPRI
$1.76B
– –
-20,364
Closed -$986K
CRBP icon
1783
Corbus Pharmaceuticals
CRBP
$184M
– –
-5,346
Closed -$164K
CRBU icon
1784
Caribou Biosciences
CRBU
$168M
– –
-13,020
Closed -$311K
CRC icon
1785
California Resources
CRC
$4.8B
– –
-21,584
Closed -$885K
CRCT icon
1786
Cricut
CRCT
$1.25B
– –
-13,940
Closed -$384K
CRESY
1787
Cresud
CRESY
$747M
– –
-29,160
Closed -$136K
CREX icon
1788
Creative Realities
CREX
$39.7M
– –
-11,673
Closed -$47K
CRNC icon
1789
Cerence
CRNC
$383M
– –
-2,583
Closed -$248K
CRON
1790
Cronos Group
CRON
$1.12B
– –
-65,363
Closed -$370K
CRVS icon
1791
Corvus Pharmaceuticals
CRVS
$1.21B
– –
-19,688
Closed -$95K
CSAN icon
1792
Cosan
CSAN
$2.56B
– –
-12,286
Closed -$206K
CSR
1793
Centerspace
CSR
$927M
– –
-3,352
Closed -$317K
CTVA icon
1794
Corteva
CTVA
$51.2B
– –
-6,979
Closed -$294K
CURE icon
1795
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
– –
-14,391
Closed -$1.55M
CURI icon
1796
CuriosityStream
CURI
$165M
– –
-17,899
Closed -$189K
CVAC
1797
DELISTED
CureVac
CVAC
– –
-10,400
Closed -$568K
CVS icon
1798
CVS Health
CVS
$119B
– –
-3,132
Closed -$266K
CX icon
1799
Cemex
CX
$16.2B
– –
-32,324
Closed -$232K
CYCN icon
1800
Cyclerion Therapeutics
CYCN
$16.6M
– –
-2,765
Closed -$170K
70 71
72
73 74

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.