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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
E icon
1826
ENI
E
$80.3B
– –
-9,751
Closed -$261K
EBS icon
1827
Emergent Biosolutions
EBS
$229M
– –
-6,281
Closed -$314K
ECL icon
1828
Ecolab
ECL
$79.8B
– –
-5,779
Closed -$1.21M
ECOR icon
1829
electroCore
ECOR
$81.4M
– –
-10,039
Closed -$170K
ECPG icon
1830
Encore Capital Group
ECPG
$1.98B
– –
-4,551
Closed -$224K
EDIT icon
1831
Editas Medicine
EDIT
$445M
– –
-51,160
Closed -$2.1M
EDTK icon
1832
Skillful Craftsman
EDTK
$14.3M
– –
-43,808
Closed -$54K
EDV icon
1833
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
– –
-3,176
Closed -$430K
EEIQ icon
1834
EpicQuest Education Group
EEIQ
$4M
– –
-1,590
Closed -$105K
EFT
1835
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-18,555
Closed -$270K
EFX icon
1836
Equifax
EFX
$21.3B
– –
-2,774
Closed -$703K
EGO icon
1837
Eldorado Gold
EGO
$10.3B
– –
-51,464
Closed -$398K
EGY icon
1838
Vaalco Energy
EGY
$616M
– –
-19,557
Closed -$57K
EL icon
1839
Estee Lauder
EL
$31.8B
– –
-7,814
Closed -$2.34M
ELDN icon
1840
Eledon Pharmaceuticals
ELDN
$280M
– –
-18,610
Closed -$115K
ELSE
1841
DELISTED
Electro-Sensors
ELSE
– –
-13,869
Closed -$70K
EMR icon
1842
Emerson Electric
EMR
$90.3B
– –
-5,955
Closed -$561K
ENLV icon
1843
Enlivex Ltd
ENLV
$34.5M
– –
-1,153
Closed -$171K
ENSC icon
1844
Ensysce Biosciences
ENSC
$7.33M
– –
-7
Closed -$78K
EPSN icon
1845
Epsilon Energy
EPSN
$181M
– –
-15,325
Closed -$99K
EQT icon
1846
EQT Corp
EQT
$33.6B
– –
-190,986
Closed -$3.91M
ERC
1847
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-17,338
Closed -$235K
ERY icon
1848
Direxion Daily Energy Bear 2X ETF
ERY
$36.8M
– –
-8,293
Closed -$1.13M
ESTC icon
1849
Elastic
ESTC
$7.99B
– –
-9,262
Closed -$1.38M
ETN icon
1850
Eaton
ETN
$179B
– –
-4,805
Closed -$717K
72 73
74
75 76

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.