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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
RGA icon
2101
Reinsurance Group of America
RGA
$15.8B
– –
-3,370
Closed -$375K
RGLD icon
2102
Royal Gold
RGLD
$19.8B
– –
-2,637
Closed -$252K
RHP icon
2103
Ryman Hospitality Properties
RHP
$7.57B
– –
-3,678
Closed -$308K
RIOT icon
2104
Riot Platforms
RIOT
$7.34B
– –
-39,264
Closed -$1.01M
RL icon
2105
Ralph Lauren
RL
$24.2B
– –
-10,287
Closed -$1.14M
RLAY icon
2106
Relay Therapeutics
RLAY
$4.37B
– –
-7,512
Closed -$237K
RLX icon
2107
RLX Technology
RLX
$2.44B
– –
-89,261
Closed -$403K
RNAZ icon
2108
TransCode Therapeutics
RNAZ
$4.11M
– –
0
– -$54K
RNR icon
2109
RenaissanceRe
RNR
$13.2B
– –
-4,714
Closed -$657K
ROKU icon
2110
Roku
ROKU
$22.5B
– –
-16,832
Closed -$5.27M
ROP icon
2111
Roper Technologies
ROP
$39.9B
– –
-2,251
Closed -$1M
RPRX icon
2112
Royalty Pharma
RPRX
$25.8B
– –
-9,833
Closed -$355K
RSG icon
2113
Republic Services
RSG
$65.7B
– –
-13,639
Closed -$1.64M
RTB
2114
RTB Digital
RTB
$228M
– –
-51
Closed -$148K
RXT icon
2115
Rackspace Technology
RXT
$1.2B
– –
-30,229
Closed -$430K
RYAAY icon
2116
Ryanair
RYAAY
$30.9B
– –
-5,870
Closed -$258K
SACH
2117
Sachem Capital Corp
SACH
$38.6M
– –
-88,162
Closed -$481K
SAH icon
2118
Sonic Automotive
SAH
$2.53B
– –
-9,903
Closed -$520K
SAP icon
2119
SAP
SAP
$241B
– –
-4,155
Closed -$561K
SBAC icon
2120
SBA Communications
SBAC
$19.2B
– –
-2,788
Closed -$922K
SBET icon
2121
Sharplink Inc
SBET
$1.3B
– –
-250
Closed -$137K
SBUX icon
2122
Starbucks
SBUX
$119B
– –
-11,441
Closed -$1.26M
SCNI
2123
Scinai Immunotherapeutics
SCNI
$1.3M
– –
-223
Closed -$49K
SDGR icon
2124
Schrodinger
SDGR
$1.4B
– –
-6,173
Closed -$338K
SEE
2125
DELISTED
Sealed Air
SEE
– –
-3,739
Closed -$205K
83 84
85
86 87

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
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QT
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GWM
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M
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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.