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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
STR
2151
DELISTED
Sitio Royalties
STR
– –
-12,198
Closed -$229K
STWD icon
2152
Starwood Property Trust
STWD
$6.16B
– –
-9,179
Closed -$224K
SUI icon
2153
Sun Communities
SUI
$14.4B
– –
-1,552
Closed -$287K
SYBX
2154
DELISTED
Synlogic
SYBX
– –
-1,837
Closed -$84K
SYF icon
2155
Synchrony
SYF
$25.4B
– –
-12,600
Closed -$616K
SYK icon
2156
Stryker
SYK
$133B
– –
-1,566
Closed -$413K
TALO icon
2157
Talos Energy
TALO
$2.6B
– –
-11,465
Closed -$158K
TARA icon
2158
Protara Therapeutics
TARA
$231M
– –
-17,130
Closed -$119K
TD icon
2159
Toronto Dominion Bank
TD
$200B
– –
-6,517
Closed -$431K
TDG icon
2160
TransDigm Group
TDG
$67.6B
– –
-837
Closed -$523K
TDIV icon
2161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-13,827
Closed -$781K
TECH icon
2162
Bio-Techne
TECH
$11.2B
– –
-10,596
Closed -$1.28M
TECL icon
2163
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-8,572
Closed -$486K
TGB
2164
Trekor Metals
TGB
$3.21B
– –
-76,075
Closed -$144K
TGS icon
2165
Transportadora de Gas del Sur
TGS
$4.41B
– –
-11,953
Closed -$59K
THW
2166
abrdn World Healthcare Fund
THW
$557M
– –
-12,793
Closed -$210K
TIMB icon
2167
TIM SA
TIMB
$8.79B
– –
-11,876
Closed -$128K
TJX icon
2168
TJX Companies
TJX
$175B
– –
-28,196
Closed -$1.86M
TKR icon
2169
Timken Company
TKR
$8.77B
– –
-3,813
Closed -$249K
TLRY icon
2170
Tilray
TLRY
$602M
– –
-2,504
Closed -$283K
TMCWW
2171
TMC The Metals Company Warrants
TMCWW
$971K
– –
-16,039
Closed -$15K
TME icon
2172
Tencent Music
TME
$16.2B
– –
-206,333
Closed -$1.5M
TMF icon
2173
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-4,314
Closed -$1.13M
TMV icon
2174
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-113,156
Closed -$1.76M
TNL icon
2175
Travel + Leisure Co
TNL
$4.5B
– –
-11,080
Closed -$604K
85 86
87
88 89

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PA
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DSCM
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KFA
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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.