We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
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 |
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 |
SPDR Gold Trust
GLD
|
+$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$68.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29B
| $1.09M | 0.11% |
2,946
-1,855
| -39% | -$703K |
|
177
Norfolk Southern
NSC
$75.4B
| $1.09M | 0.11% |
3,661
-4,051
| -53% | -$1.13M |
|
178
United States Brent Oil Fund
BNO
$773M
| $1.07M | 0.11% |
51,325
-26,389
| -34% | -$559K |
|
179
Ross Stores
ROST
$81.5B
| $1.07M | 0.11% |
+9,368
| New | +$1.05M |
|
180
T-Mobile US
TMUS
$190B
| $1.07M | 0.11% |
+9,217
| New | +$1.08M |
|
181
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1.06M | 0.11% |
3,935
-7,091
| -64% | -$1.93M |
|
182
Acadia Pharmaceuticals
ACAD
$5.04B
| $1.05M | 0.11% |
+44,980
| New | +$905K |
|
|
GIIXU
183
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.05M | 0.11% |
+101,300
| New | +$1.03M |
|
184
Fiverr
FVRR
$324M
| $1.04M | 0.11% |
9,188
+6,358
| +225% | +$992K |
|
|
PPLT
185
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $1.03M | 0.11% |
+115,180
| New | +$1.07M |
|
186
Tandem Diabetes Care
TNDM
$1.57B
| $1.03M | 0.11% |
+6,877
| New | +$928K |
|
|
JAQCU
187
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $1.03M | 0.11% |
+104,878
| New | +$1.04M |
|
188
Bausch Health
BHC
$2.38B
| $1.03M | 0.11% |
+37,314
| New | +$999K |
|
189
IonQ
IONQ
$16B
| $1.03M | 0.11% |
+61,645
| New | +$1.03M |
|
|
SVFAU
190
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.02M | 0.1% |
98,756
-43,359
| -31% | -$444K |
|
191
Humana
HUM
$46.3B
| $993K | 0.1% |
+2,140
| New | +$947K |
|
192
Netflix
NFLX
$315B
| $990K | 0.1% |
+16,440
| New | +$1.05M |
|
193
ON Semiconductor
ON
$31.6B
| $989K | 0.1% |
14,560
-7,455
| -34% | -$422K |
|
194
Rio Tinto
RIO
$166B
| $977K | 0.1% |
14,595
-2,415
| -14% | -$156K |
|
195
Kulicke & Soffa
KLIC
$4.62B
| $974K | 0.1% |
16,084
+2,323
| +17% | +$133K |
|
|
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
| $962K | 0.1% |
+6,221
| New | +$1.04M |
|
197
Labcorp
LH
$25.9B
| $961K | 0.1% |
3,562
+1,272
| +56% | +$315K |
|
198
CubeSmart
CUBE
$9.19B
| $960K | 0.1% |
+16,871
| New | +$907K |
|
199
Novavax
NVAX
$1.29B
| $959K | 0.1% |
6,705
-9,961
| -60% | -$1.71M |
|
200
Corning
GLW
$139B
| $957K | 0.1% |
25,713
+4,175
| +19% | +$156K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.