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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
IMMP
1926
Immutep
IMMP
$56.6M
– –
-16,904
Closed -$65K
IMNM icon
1927
Immunome
IMNM
$2.91B
– –
-10,904
Closed -$266K
INM icon
1928
InMed Pharmaceuticals
INM
$7.53M
– –
-23
Closed -$20K
INO icon
1929
Inovio Pharmaceuticals
INO
$76.1M
– –
-2,528
Closed -$217K
INSG icon
1930
Inseego
INSG
$87.7M
– –
-1,548
Closed -$103K
IPDN icon
1931
Professional Diversity Network
IPDN
$4.94M
– –
-643
Closed -$16K
IRBT
1932
DELISTED
iRobot
IRBT
– –
-6,857
Closed -$538K
IRDM icon
1933
Iridium Communications
IRDM
$5.23B
– –
-8,395
Closed -$335K
IRM icon
1934
Iron Mountain
IRM
$36.2B
– –
-13,906
Closed -$604K
ITUB icon
1935
Itaú Unibanco
ITUB
$86.9B
– –
-27,724
Closed -$106K
IVR icon
1936
Invesco Mortgage Capital
IVR
$795M
– –
-5,018
Closed -$158K
IYR icon
1937
iShares US Real Estate ETF
IYR
$4.52B
– –
-31,982
Closed -$3.27M
IZEA icon
1938
IZEA Worldwide
IZEA
$62.7M
– –
-10,164
Closed -$78K
JCI icon
1939
Johnson Controls International
JCI
$91.3B
– –
-14,892
Closed -$1.01M
JDST icon
1940
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
-184
Closed -$524K
JKHY icon
1941
Jack Henry & Associates
JKHY
$11B
– –
-1,487
Closed -$244K
JVA icon
1942
Coffee Holding Co
JVA
$19.9M
– –
-15,576
Closed -$71K
JWN
1943
DELISTED
Nordstrom
JWN
– –
-21,932
Closed -$580K
JZXN icon
1944
Jiuzi Holdings
JZXN
$779K
– –
-2
Closed -$38K
KAI icon
1945
Kadant
KAI
$3.94B
– –
-2,135
Closed -$436K
KC
1946
Kingsoft Cloud Holdings
KC
$3.58B
– –
-16,082
Closed -$455K
KEYS icon
1947
Keysight
KEYS
$57.3B
– –
-2,603
Closed -$428K
KIM icon
1948
Kimco Realty
KIM
$16.2B
– –
-22,285
Closed -$462K
KITTW icon
1949
Nauticus Robotics Warrant
KITTW
$205K
– –
-34,159
Closed -$16K
KLAC icon
1950
KLA
KLAC
$252B
– –
-101,480
Closed -$3.4M
76 77
78
79 80

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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.