We are live on ! Find out more
VF

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
TPR icon
2176
Tapestry
TPR
$33.3B
– –
-8,582
Closed -$318K
TRIP icon
2177
TripAdvisor
TRIP
$1.26B
– –
-11,242
Closed -$381K
TRMB icon
2178
Trimble
TRMB
$13.6B
– –
-4,083
Closed -$336K
TRP icon
2179
TC Energy
TRP
$66B
– –
-11,379
Closed -$547K
TRX icon
2180
TRX Gold Corp
TRX
$347M
– –
-12,695
Closed -$6K
TSM icon
2181
TSMC
TSM
$2.17T
– –
-42,185
Closed -$4.71M
TTMI icon
2182
TTM Technologies
TTMI
$13.7B
– –
-33,711
Closed -$424K
TV icon
2183
Televisa
TV
$1.52B
– –
-19,628
Closed -$216K
TWO
2184
Two Harbors Investment
TWO
$1.26B
– –
-5,202
Closed -$132K
TX icon
2185
Ternium
TX
$10.8B
– –
-11,445
Closed -$484K
TXG icon
2186
10x Genomics
TXG
$7.44B
– –
-9,982
Closed -$1.45M
TXT icon
2187
Textron
TXT
$15.3B
– –
-5,489
Closed -$383K
UCTT
2188
Ultra Clean Holdings
UCTT
$3.72B
– –
-11,368
Closed -$484K
UFPI icon
2189
UFP Industries
UFPI
$5.01B
– –
-4,824
Closed -$328K
UGP icon
2190
Ultrapar
UGP
$6.42B
– –
-70,881
Closed -$191K
FLZH
2191
Flash Sports & Media Holdings
FLZH
$71.7M
– –
-582
Closed -$193K
UK icon
2192
Ucommune International Ltd Class A Ordinary Shares
UK
$1.38M
– –
-11
Closed -$22K
ULTA icon
2193
Ulta Beauty
ULTA
$23.6B
– –
-2,974
Closed -$1.07M
UNG icon
2194
United States Natural Gas Fund
UNG
$497M
– –
-234,558
Closed -$18.9M
UNM icon
2195
Unum
UNM
$14.5B
– –
-36,260
Closed -$909K
UNP icon
2196
Union Pacific
UNP
$174B
– –
-6,828
Closed -$1.34M
UPS icon
2197
United Parcel Service
UPS
$89.1B
– –
-8,327
Closed -$1.52M
UPWK icon
2198
Upwork
UPWK
$1.21B
– –
-12,618
Closed -$568K
URG
2199
Ur-Energy
URG
$564M
– –
-280,730
Closed -$483K
UROY
2200
Uranium Royalty Corp
UROY
$1.57B
– –
-48,286
Closed -$174K
86 87
88
89 90

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.