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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
ETR icon
1851
Entergy
ETR
$49.3B
– –
-16,304
Closed -$810K
EURL icon
1852
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.5M
– –
-15,718
Closed -$523K
EVH icon
1853
Evolent Health
EVH
$488M
– –
-18,587
Closed -$576K
EVM
1854
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-12,402
Closed -$148K
EVRG icon
1855
Evergy
EVRG
$18.8B
– –
-9,166
Closed -$570K
EXG icon
1856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
– –
-12,577
Closed -$126K
EXP icon
1857
Eagle Materials
EXP
$6.46B
– –
-4,555
Closed -$597K
EZGO
1858
EZGO Technologies
EZGO
$2.72M
– –
0
– -$68K
FBIO icon
1859
Fortress Biotech
FBIO
$88M
– –
-1,714
Closed -$83K
FCNCA icon
1860
First Citizens BancShares
FCNCA
$25.3B
– –
-802
Closed -$676K
FEM icon
1861
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
– –
-9,138
Closed -$246K
FFC
1862
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
– –
-16,849
Closed -$375K
KYNB
1863
Kyntra Bio
KYNB
$28.9M
– –
-465
Closed -$119K
FLEX icon
1864
Flex
FLEX
$44.6B
– –
-32,328
Closed -$431K
FLNT
1865
Fluent
FLNT
$126M
– –
-2,935
Closed -$40K
FNB icon
1866
FNB Corp
FNB
$6.77B
– –
-11,888
Closed -$138K
FNF icon
1867
Fidelity National Financial
FNF
$12.9B
– –
-8,026
Closed -$350K
FOLD
1868
DELISTED
Amicus Therapeutics
FOLD
– –
-55,191
Closed -$527K
FOUR icon
1869
Shift4
FOUR
$3.33B
– –
-3,550
Closed -$275K
FPAY
1870
DELISTED
FlexShopper
FPAY
– –
-65,632
Closed -$204K
FRST icon
1871
Primis Financial Corp
FRST
$405M
– –
-10,761
Closed -$156K
FULT icon
1872
Fulton Financial
FULT
$4.6B
– –
-13,358
Closed -$204K
FURY
1873
Fury Gold Mines
FURY
$114M
– –
-12,842
Closed -$8K
FYBR
1874
DELISTED
Frontier Communications
FYBR
– –
-14,609
Closed -$407K
GAME icon
1875
GameSquare
GAME
$41.3M
– –
-3,464
Closed -$56K
73 74
75
76 77

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.