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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
GSK icon
1901
GSK
GSK
$104B
– –
-13,278
Closed -$634K
GSL icon
1902
Global Ship Lease
GSL
$1.51B
– –
-17,338
Closed -$411K
HASI icon
1903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-5,531
Closed -$296K
HCA icon
1904
HCA Healthcare
HCA
$89.6B
– –
-5,453
Closed -$1.32M
HD icon
1905
Home Depot
HD
$350B
– –
-8,734
Closed -$2.87M
HDB icon
1906
HDFC Bank
HDB
$120B
– –
-6,148
Closed -$225K
HIBL icon
1907
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
– –
-9,246
Closed -$568K
HL icon
1908
Hecla Mining
HL
$11.8B
– –
-22,601
Closed -$124K
HLIO icon
1909
Helios Technologies
HLIO
$2.69B
– –
-2,579
Closed -$212K
HLI icon
1910
Houlihan Lokey
HLI
$8.62B
– –
-2,532
Closed -$233K
HLT icon
1911
Hilton Worldwide
HLT
$70B
– –
-5,574
Closed -$736K
HOFVW
1912
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-11,421
Closed -$8K
HSBC icon
1913
HSBC
HSBC
$355B
– –
-13,756
Closed -$360K
HUYA
1914
Huya Inc
HUYA
$558M
– –
-48,825
Closed -$407K
HYFM icon
1915
Hydrofarm Holdings
HYFM
$9.29M
– –
-729
Closed -$276K
HYT icon
1916
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,715
Closed -$167K
PPLI
1917
People Inc
PPLI
$3.03B
– –
-2,883
Closed -$308K
IBP icon
1918
Installed Building Products
IBP
$6.27B
– –
-2,621
Closed -$281K
ICE icon
1919
Intercontinental Exchange
ICE
$84.5B
– –
-5,638
Closed -$647K
IFRX icon
1920
InflaRx
IFRX
$289M
– –
-26,016
Closed -$67K
IGMS
1921
DELISTED
IGM Biosciences
IGMS
– –
-7,391
Closed -$486K
IIM icon
1922
Invesco Value Municipal Income Trust
IIM
$595M
– –
-16,616
Closed -$271K
QTEX
1923
QTREX Quantum
QTEX
$57.9M
– –
-33,055
Closed -$89K
IIPR icon
1924
Innovative Industrial Properties
IIPR
$1.66B
– –
-1,236
Closed -$286K
IMKTA icon
1925
Ingles Markets
IMKTA
$1.62B
– –
-3,693
Closed -$244K
75 76
77
78 79

Similar funds

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.