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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
EXR icon
201
Extra Space Storage
EXR
$30.8B
$943K 0.1%
+4,157
New +$824K
TER icon
202
Teradyne
TER
$57.7B
$939K 0.1%
5,741
+1,542
+37% +$217K
JBLU icon
203
JetBlue
JBLU
$2.15B
$935K 0.1%
65,635
-60,619
-48% -$891K
APA icon
204
APA Corp
APA
$14.3B
$933K 0.1%
34,709
-13,823
-28% -$367K
MP icon
205
MP Materials
MP
$9.71B
$932K 0.1%
20,518
+13,420
+189% +$529K
ARCB icon
206
ArcBest
ARCB
$3.08B
$928K 0.09%
+7,742
New +$788K
LVHD icon
207
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$928K 0.09%
23,192
+4,419
+24% +$167K
YOU icon
208
Clear Secure
YOU
$5.29B
$928K 0.09%
+29,589
New +$1.09M
AI icon
209
C3.ai
AI
$1.61B
$927K 0.09%
29,674
+3,115
+12% +$126K
LUMN icon
210
Lumen
LUMN
$6.78B
$925K 0.09%
73,688
+29,060
+65% +$370K
EVGO icon
211
EVgo
EVGO
$223M
$924K 0.09%
92,943
+3,671
+4% +$40.2K
SIMO icon
212
Silicon Motion
SIMO
$7.78B
$914K 0.09%
+9,615
New +$725K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$906K 0.09%
6,817
+2,752
+68% +$350K
JLL icon
214
Jones Lang LaSalle
JLL
$16.5B
$904K 0.09%
+3,357
New +$866K
FMAC.U
215
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$897K 0.09%
87,947
-7,287
-8% -$74.9K
HAACU
216
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$891K 0.09%
89,254
+564
+0.6% +$5.66K
IPOD.U
217
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$884K 0.09%
82,339
-6,426
-7% -$69K
TSC
218
DELISTED
TriState Capital Holdings, Inc.
TSC
$876K 0.09%
+28,957
New +$818K
SAN icon
219
Banco Santander
SAN
$209B
$872K 0.09%
265,068
+216,538
+446% +$761K
SLCRU
220
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$840K 0.09%
83,119
-103,421
-55% -$1.05M
OTLY
221
Oatly Group
OTLY
$425M
$833K 0.09%
5,232
+4,096
+361% +$905K
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
$830K 0.08%
+39,748
New +$1.07M
UNH icon
223
UnitedHealth
UNH
$371B
$826K 0.08%
+1,645
New +$745K
CRSP icon
224
CRISPR Therapeutics
CRSP
$5.17B
$824K 0.08%
+10,876
New +$950K
PEP icon
225
PepsiCo
PEP
$187B
$822K 0.08%
+4,731
New +$773K
7 8
9
10 11

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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.