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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
OPFI icon
2051
OppFi
OPFI
$749M
– –
-18,205
Closed -$143K
OPRX icon
2052
OptimizeRx
OPRX
$129M
– –
-13,375
Closed -$1.14M
OSK icon
2053
Oshkosh
OSK
$9.59B
– –
-3,322
Closed -$340K
OTIS icon
2054
Otis Worldwide
OTIS
$27.7B
– –
-7,779
Closed -$640K
PAAS icon
2055
Pan American Silver
PAAS
$21.8B
– –
-13,637
Closed -$317K
PAG icon
2056
Penske Automotive Group
PAG
$14.2B
– –
-4,673
Closed -$470K
PALI icon
2057
Palisade Bio
PALI
$365M
– –
-23
Closed -$47K
PARAA
2058
DELISTED
Paramount Global Class A
PARAA
– –
-5,716
Closed -$240K
PCAR icon
2059
PACCAR
PCAR
$69.1B
– –
-10,424
Closed -$548K
PCK
2060
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,625
Closed -$122K
PCM
2061
PCM Fund
PCM
$70M
– –
-10,593
Closed -$120K
PCTY icon
2062
Paylocity
PCTY
$7.73B
– –
-1,873
Closed -$525K
PD icon
2063
PagerDuty
PD
$916M
– –
-13,890
Closed -$575K
PDSB icon
2064
PDS Biotechnology
PDSB
$40.9M
– –
-17,696
Closed -$264K
PENN icon
2065
PENN Entertainment
PENN
$2.53B
– –
-18,075
Closed -$1.31M
PERI icon
2066
Perion Network
PERI
$386M
– –
-17,381
Closed -$301K
PETS icon
2067
PetMed Express
PETS
$42.1M
– –
-7,857
Closed -$211K
PFE icon
2068
Pfizer
PFE
$154B
– –
-94,565
Closed -$4.07M
PGJ icon
2069
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-41,114
Closed -$1.74M
PHK
2070
PIMCO High Income Fund
PHK
$878M
– –
-11,974
Closed -$75K
PHUN icon
2071
Phunware
PHUN
$41.7M
– –
-2,367
Closed -$110K
PINS icon
2072
Pinterest
PINS
$13.8B
– –
-16,294
Closed -$830K
PIPR icon
2073
Piper Sandler
PIPR
$5.29B
– –
-10,324
Closed -$357K
PKG icon
2074
Packaging Corp of America
PKG
$22.7B
– –
-7,006
Closed -$963K
PLG
2075
Platinum Group Metals
PLG
$203M
– –
-76,583
Closed -$154K
81 82
83
84 85

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.