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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
MNRO icon
2001
Monro
MNRO
$368M
– –
-5,110
Closed -$294K
MNST icon
2002
Monster Beverage
MNST
$89.6B
– –
-14,256
Closed -$317K
CALY
2003
Callaway Golf Company
CALY
$3.04B
– –
-15,161
Closed -$419K
ORIO
2004
Orion Digital Corp
ORIO
$16.5M
– –
-12,478
Closed -$162K
MPT
2005
Medical Properties Trust
MPT
$2.48B
– –
-30,502
Closed -$612K
MQ icon
2006
Marqeta
MQ
$1.62B
– –
-7,017
Closed -$621K
MRSN
2007
DELISTED
Mersana Therapeutics
MRSN
– –
-751
Closed -$177K
MTH icon
2008
Meritage Homes
MTH
$4.69B
– –
-6,340
Closed -$307K
MTX icon
2009
Minerals Technologies
MTX
$2.32B
– –
-4,663
Closed -$326K
MUFG icon
2010
Mitsubishi UFJ Financial
MUFG
$251B
– –
-19,871
Closed -$118K
MVIS icon
2011
Microvision
MVIS
$88.5M
– –
-10,243
Closed -$1.7M
MYND
2012
Mynd.ai
MYND
$18.7M
– –
-1,178
Closed -$34K
MYPS icon
2013
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-12,746
Closed -$58K
NAK
2014
Northern Dynasty Minerals
NAK
$953M
– –
-555,889
Closed -$255K
NAVI icon
2015
Navient
NAVI
$796M
– –
-36,466
Closed -$719K
NCTY
2016
The9 Ltd
NCTY
$69.2M
– –
-3,062
Closed -$316K
NDMO icon
2017
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-17,224
Closed -$276K
NEE icon
2018
NextEra Energy
NEE
$177B
– –
-22,183
Closed -$1.74M
NEON icon
2019
Neonode
NEON
$16.3M
– –
-44,253
Closed -$447K
NEWT icon
2020
NewtekOne
NEWT
$372M
– –
-17,383
Closed -$482K
NGD
2021
DELISTED
New Gold Inc
NGD
– –
-61,717
Closed -$65K
NHI icon
2022
National Health Investors
NHI
$3.59B
– –
-3,966
Closed -$212K
AIOS
2023
AIOS Tech
AIOS
$38.9M
– –
-54
Closed -$127K
NIU
2024
Niu Technologies
NIU
$160M
– –
-16,971
Closed -$393K
NMFC icon
2025
New Mountain Finance
NMFC
$726M
– –
-10,075
Closed -$134K
79 80
81
82 83

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.