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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
KMB icon
1951
Kimberly-Clark
KMB
$35.9B
– –
-15,724
Closed -$2.08M
KNSL icon
1952
Kinsale Capital Group
KNSL
$8.4B
– –
-1,750
Closed -$283K
KNTK icon
1953
Kinetik
KNTK
$4.12B
– –
-9,734
Closed -$336K
KO icon
1954
Coca-Cola
KO
$374B
– –
-34,965
Closed -$1.83M
KPLT icon
1955
Katapult Holdings
KPLT
$31.6M
– –
-1,047
Closed -$142K
KRBN icon
1956
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-9,129
Closed -$375K
KRG icon
1957
Kite Realty
KRG
$5.29B
– –
-13,568
Closed -$276K
LABU icon
1958
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-245
Closed -$271K
LAD icon
1959
Lithia Motors
LAD
$8.35B
– –
-1,895
Closed -$601K
LADR
1960
Ladder Capital
LADR
$1.22B
– –
-17,194
Closed -$190K
LAUR icon
1961
Laureate Education
LAUR
$5.13B
– –
-12,513
Closed -$213K
LAZR
1962
DELISTED
Luminar Technologies
LAZR
– –
-3,004
Closed -$703K
LBTYK icon
1963
Liberty Global Class C
LBTYK
$3.41B
– –
-17,491
Closed -$515K
LDOS icon
1964
Leidos
LDOS
$17.5B
– –
-4,607
Closed -$443K
LEXX icon
1965
Lexaria Bioscience
LEXX
$9.07M
– –
-796
Closed -$75K
LI icon
1966
Li Auto
LI
$12.6B
– –
-20,865
Closed -$549K
LII icon
1967
Lennox International
LII
$14.6B
– –
-1,401
Closed -$412K
LIN icon
1968
Linde
LIN
$227B
– –
-3,801
Closed -$1.11M
LMND icon
1969
Lemonade
LMND
$4.08B
– –
-11,239
Closed -$753K
LNG icon
1970
Cheniere Energy
LNG
$54.9B
– –
-5,199
Closed -$508K
LPG icon
1971
Dorian LPG
LPG
$1.9B
– –
-25,672
Closed -$319K
CYPH
1972
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-32,821
Closed -$1.32M
LRCX icon
1973
Lam Research
LRCX
$383B
– –
-61,860
Closed -$3.52M
LULU icon
1974
lululemon athletica
LULU
$14.5B
– –
-3,129
Closed -$1.27M
LVS icon
1975
Las Vegas Sands
LVS
$29.4B
– –
-58,996
Closed -$2.16M
77 78
79
80 81

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.