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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
LXU icon
1976
LSB Industries
LXU
$726M
– –
-14,076
Closed -$111K
LYB icon
1977
LyondellBasell Industries
LYB
$20.2B
– –
-6,859
Closed -$644K
LYG icon
1978
Lloyds Banking Group
LYG
$88.8B
– –
-91,161
Closed -$223K
LYV icon
1979
Live Nation Entertainment
LYV
$43B
– –
-17,308
Closed -$1.58M
M icon
1980
Macy's
M
$6.55B
– –
-15,875
Closed -$359K
MARA icon
1981
Marathon Digital Holdings
MARA
$3.69B
– –
-53,496
Closed -$1.69M
MASI
1982
DELISTED
Masimo
MASI
– –
-2,894
Closed -$783K
MATH icon
1983
Metalpha Technology Holding
MATH
$41M
– –
-16,571
Closed -$25K
MDB icon
1984
MongoDB
MDB
$33.5B
– –
-5,986
Closed -$2.82M
MDLZ icon
1985
Mondelez International
MDLZ
$78.5B
– –
-12,831
Closed -$747K
MDRR
1986
Medalist Diversified Inc
MDRR
$19.8M
– –
-1,692
Closed -$34K
MELI icon
1987
Mercado Libre
MELI
$92.5B
– –
-368
Closed -$618K
META icon
1988
Meta Platforms (Facebook)
META
$1.52T
– –
-4,219
Closed -$1.43M
MFA
1989
MFA Financial
MFA
$919M
– –
-2,870
Closed -$52K
CD
1990
Chaince Digital Holdings
CD
$227M
– –
-14,196
Closed -$36K
MGK icon
1991
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-35,140
Closed -$1.65M
MGM icon
1992
MGM Resorts International
MGM
$10.9B
– –
-24,533
Closed -$1.06M
MGY icon
1993
Magnolia Oil & Gas
MGY
$6.16B
– –
-21,022
Closed -$374K
MHD icon
1994
BlackRock MuniHoldings Fund
MHD
$604M
– –
-11,462
Closed -$188K
MIDU icon
1995
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
– –
-19,289
Closed -$1.1M
MKL icon
1996
Markel Group
MKL
$22.8B
– –
-587
Closed -$702K
MLCO icon
1997
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-158,354
Closed -$1.62M
MLM icon
1998
Martin Marietta Materials
MLM
$33B
– –
-620
Closed -$212K
MMM icon
1999
3M
MMM
$93.9B
– –
-31,772
Closed -$4.66M
DFTX
2000
Definium Therapeutics
DFTX
$5.99B
– –
-2,490
Closed -$87K
78 79
80
81 82

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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.