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
USPH icon
2201
US Physical Therapy
USPH
$1.24B
– –
-2,675
Closed -$296K
VANI icon
2202
Vivani Medical
VANI
$122M
– –
-14,576
Closed -$139K
VBNK
2203
VersaBank
VBNK
$613M
– –
-12,565
Closed -$138K
VEEE icon
2204
Twin Vee PowerCats
VEEE
$5.94M
– –
-38
Closed -$51K
VICI icon
2205
VICI Properties
VICI
$28.7B
– –
-54,612
Closed -$1.55M
VIG icon
2206
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,432
Closed -$527K
VIST icon
2207
Vista Energy
VIST
$7.58B
– –
-56,677
Closed -$285K
VLRS
2208
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-22,400
Closed -$489K
VNOM icon
2209
Viper Energy
VNOM
$15.3B
– –
-10,190
Closed -$223K
VNQ icon
2210
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-55,803
Closed -$5.68M
VRA icon
2211
Vera Bradley
VRA
$96.4M
– –
-12,297
Closed -$116K
VRNS icon
2212
Varonis Systems
VRNS
$4.87B
– –
-10,755
Closed -$654K
VRTX icon
2213
Vertex Pharmaceuticals
VRTX
$133B
– –
-6,887
Closed -$1.25M
VTRS icon
2214
Viatris
VTRS
$18.7B
– –
-79,069
Closed -$1.07M
VVOS icon
2215
Vivos Therapeutics
VVOS
$4.41M
– –
-1,413
Closed -$143K
W icon
2216
Wayfair
W
$14.1B
– –
-4,107
Closed -$1.05M
WAFU icon
2217
Wah Fu Education Group
WAFU
$6.4M
– –
-18,906
Closed -$119K
WBA
2218
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,284
Closed -$1.9M
WBD icon
2219
Warner Bros
WBD
$67.4B
– –
-43,175
Closed -$1.1M
WDAY icon
2220
Workday
WDAY
$45.5B
– –
-1,777
Closed -$444K
WDC icon
2221
Western Digital
WDC
$151B
– –
-14,994
Closed -$640K
WEC icon
2222
WEC Energy
WEC
$34.6B
– –
-4,685
Closed -$413K
WFC icon
2223
Wells Fargo
WFC
$265B
– –
-37,201
Closed -$1.73M
WIMI
2224
WiMi Hologram Cloud
WIMI
$24.8M
– –
-5,370
Closed -$221K
WING icon
2225
Wingstop
WING
$3.2B
– –
-4,238
Closed -$695K
87 88
89
90 91

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.