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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
SENS icon
2126
Senseonics Holdings Inc
SENS
$394M
– –
-4,251
Closed -$288K
SGRP
2127
DELISTED
SPAR Group
SGRP
– –
-22,304
Closed -$31K
SHCO
2128
DELISTED
Soho House & Co
SHCO
– –
-12,019
Closed -$150K
BNKK
2129
Bonk Inc
BNKK
$8.48M
– –
-640
Closed -$32K
SJM icon
2130
J.M. Smucker
SJM
$12.6B
– –
-2,533
Closed -$304K
SKIN icon
2131
SkinHealth Systems
SKIN
$82.9M
– –
-18,587
Closed -$483K
SKY icon
2132
Champion Homes
SKY
$5.05B
– –
-3,488
Closed -$209K
SLAB icon
2133
Silicon Laboratories
SLAB
$7.2B
– –
-4,358
Closed -$611K
SLI
2134
Standard Lithium
SLI
$623M
– –
-42,130
Closed -$343K
DCOY
2135
Decoy Therapeutics
DCOY
$2.04M
– –
-1
Closed -$30K
SMG icon
2136
ScottsMiracle-Gro
SMG
$3.63B
– –
-2,956
Closed -$433K
SNAP icon
2137
Snap
SNAP
$9.05B
– –
-65,966
Closed -$4.87M
SNES icon
2138
SenesTech
SNES
$6.89M
– –
-5
Closed -$18K
SNGX icon
2139
Soligenix
SNGX
$5.6M
– –
-217
Closed -$55K
SNOA icon
2140
Sonoma Pharmaceuticals
SNOA
$6.17M
– –
-1,063
Closed -$119K
SNOW icon
2141
Snowflake
SNOW
$116B
– –
-21,373
Closed -$6.46M
SNPS icon
2142
Synopsys
SNPS
$78.8B
– –
-1,619
Closed -$485K
SNY icon
2143
Sanofi
SNY
$104B
– –
-6,947
Closed -$335K
SO icon
2144
Southern Company
SO
$105B
– –
-9,980
Closed -$618K
SPXL icon
2145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-10,784
Closed -$1.15M
SRAD icon
2146
Sportradar
SRAD
$3.95B
– –
-9,345
Closed -$211K
SRZN icon
2147
Surrozen
SRZN
$295M
– –
-1,497
Closed -$159K
SSD icon
2148
Simpson Manufacturing
SSD
$8.03B
– –
-1,994
Closed -$213K
SSRM icon
2149
SSR Mining
SSRM
$6.4B
– –
-12,483
Closed -$182K
STLD icon
2150
Steel Dynamics
STLD
$38.5B
– –
-5,142
Closed -$301K
84 85
86
87 88

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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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
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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.