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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
GBCI icon
1876
Glacier Bancorp
GBCI
$6.35B
– –
-39,152
Closed -$2.17M
GBR icon
1877
New Concept Energy
GBR
$3.57M
– –
-34,487
Closed -$147K
GEVO icon
1878
Gevo
GEVO
$388M
– –
-222,424
Closed -$1.48M
GFI icon
1879
Gold Fields
GFI
$36.8B
– –
-19,326
Closed -$157K
GKOS icon
1880
Glaukos
GKOS
$10.7B
– –
-5,965
Closed -$287K
GL icon
1881
Globe Life
GL
$14.2B
– –
-3,596
Closed -$320K
GLD icon
1882
SPDR Gold Trust
GLD
$143B
– –
-535,124
Closed -$87.9M
GLDG
1883
GoldMining Inc
GLDG
$221M
– –
-25,819
Closed -$30K
DMRA
1884
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
– –
-983
Closed -$88K
GLV
1885
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
-10,717
Closed -$119K
CBIO
1886
Crescent Biopharma
CBIO
$644M
– –
-541
Closed -$119K
GMED icon
1887
Globus Medical
GMED
$11.6B
– –
-2,869
Closed -$220K
GO icon
1888
Grocery Outlet
GO
$972M
– –
-37,354
Closed -$806K
GOCO
1889
DELISTED
GoHealth
GOCO
– –
-883
Closed -$67K
GOGL
1890
DELISTED
Golden Ocean Group
GOGL
– –
-15,919
Closed -$171K
GOF icon
1891
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-19,107
Closed -$366K
GOOS
1892
Canada Goose Holdings
GOOS
$849M
– –
-9,508
Closed -$339K
GPK icon
1893
Graphic Packaging
GPK
$3.53B
– –
-11,133
Closed -$212K
GPRO icon
1894
GoPro
GPRO
$121M
– –
-41,631
Closed -$390K
VIP
1895
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
– –
-2,121
Closed -$542K
GRMN
1896
Garmin
GRMN
$60.4B
– –
-8,393
Closed -$1.3M
GRPN icon
1897
Groupon
GRPN
$933M
– –
-15,430
Closed -$352K
GRWG icon
1898
GrowGeneration
GRWG
$85.9M
– –
-19,402
Closed -$479K
GS icon
1899
Goldman Sachs
GS
$301B
– –
-12,773
Closed -$4.83M
GSG icon
1900
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-28,320
Closed -$477K
74 75
76
77 78

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.