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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
NNVC icon
2026
NanoViricides
NNVC
$35.7M
– –
-19,793
Closed -$92K
NOTV
2027
DELISTED
Inotiv
NOTV
– –
-9,878
Closed -$289K
NOW icon
2028
ServiceNow
NOW
$132B
– –
-3,900
Closed -$485K
NRG icon
2029
NRG Energy
NRG
$25B
– –
-12,021
Closed -$491K
NTES icon
2030
NetEase
NTES
$85.4B
– –
-14,291
Closed -$1.22M
NTLA icon
2031
Intellia Therapeutics
NTLA
$1.68B
– –
-5,207
Closed -$699K
NTRS icon
2032
Northern Trust
NTRS
$34.4B
– –
-5,394
Closed -$582K
NUE icon
2033
Nucor
NUE
$62.5B
– –
-19,947
Closed -$1.97M
NUWE icon
2034
Nuwellis
NUWE
$517K
– –
0
– -$49K
NVDA icon
2035
NVIDIA
NVDA
$5.27T
– –
-234,950
Closed -$4.87M
NVG icon
2036
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-13,002
Closed -$223K
NVR icon
2037
NVR
NVR
$16.8B
– –
-149
Closed -$714K
NVS icon
2038
Novartis
NVS
$298B
– –
-5,142
Closed -$421K
NWG icon
2039
NatWest
NWG
$76.3B
– –
-18,399
Closed -$121K
NWBI icon
2040
Northwest Bancshares
NWBI
$2.27B
– –
-11,419
Closed -$152K
NXPI icon
2041
NXP Semiconductors
NXPI
$58.9B
– –
-12,590
Closed -$2.47M
NXST icon
2042
Nexstar Media Group
NXST
$5.91B
– –
-2,423
Closed -$368K
ODFL icon
2043
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,490
Closed -$1.07M
OKTA icon
2044
Okta
OKTA
$26.2B
– –
-10,615
Closed -$2.52M
OLED icon
2045
Universal Display
OLED
$4.16B
– –
-7,666
Closed -$1.31M
OLLI icon
2046
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-5,005
Closed -$302K
OLN icon
2047
Olin
OLN
$2.15B
– –
-9,308
Closed -$449K
OMAB icon
2048
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-20,101
Closed -$942K
ONON icon
2049
On Holding
ONON
$12.9B
– –
-34,249
Closed -$1.03M
OPAD icon
2050
Offerpad Solutions
OPAD
$22.9M
– –
-167
Closed -$218K
80 81
82
83 84

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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.