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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
PM icon
2076
Philip Morris
PM
$290B
– –
-23,723
Closed -$2.25M
POWI icon
2077
Power Integrations
POWI
$3.46B
– –
-2,019
Closed -$200K
POWW icon
2078
Outdoor Holding Co
POWW
$297M
– –
-10,828
Closed -$67K
PPG icon
2079
PPG Industries
PPG
$25.7B
– –
-2,215
Closed -$317K
PPSI
2080
Pioneer Power Solutions
PPSI
$32.1M
– –
-14,032
Closed -$47K
PRGS icon
2081
Progress Software
PRGS
$1.78B
– –
-7,743
Closed -$381K
PRLD icon
2082
Prelude Therapeutics
PRLD
$385M
– –
-7,940
Closed -$248K
PRPL icon
2083
Purple Innovation
PRPL
$39.6M
– –
-552
Closed -$290K
PSEC icon
2084
Prospect Capital
PSEC
$1.15B
– –
-57,473
Closed -$443K
PSMT icon
2085
Pricesmart
PSMT
$5.21B
– –
-3,690
Closed -$286K
PTN
2086
Palatin Technologies
PTN
$13.1M
– –
-12
Closed -$7K
PTON icon
2087
Peloton Interactive
PTON
$2.42B
– –
-19,896
Closed -$1.73M
PUMP icon
2088
ProPetro Holding
PUMP
$1.43B
– –
-22,591
Closed -$195K
PVH icon
2089
PVH
PVH
$4.02B
– –
-2,244
Closed -$231K
AIXC
2090
AIxCrypto Holdings Inc
AIXC
$16M
– –
-51
Closed -$33K
QLYS icon
2091
Qualys
QLYS
$6.43B
– –
-2,799
Closed -$312K
QQQ icon
2092
Invesco QQQ Trust
QQQ
$479B
– –
-44,346
Closed -$15.9M
QRVO icon
2093
Qorvo
QRVO
$8.56B
– –
-7,610
Closed -$1.27M
QSR icon
2094
Restaurant Brands International
QSR
$25.4B
– –
-4,696
Closed -$287K
QUBT icon
2095
Quantum Computing Inc
QUBT
$2.01B
– –
-16,251
Closed -$101K
RCMT icon
2096
RCM Technologies
RCMT
$205M
– –
-28,134
Closed -$171K
RDHL
2097
Redhill Biopharma
RDHL
$3.53M
– –
-19
Closed -$88K
REET icon
2098
iShares Global REIT ETF
REET
$5.04B
– –
-8,912
Closed -$244K
REGN icon
2099
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,500
Closed -$908K
REI icon
2100
Ring Energy
REI
$354M
– –
-63,531
Closed -$187K
82 83
84
85 86

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.