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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
WIX icon
2226
WIX.com
WIX
$2.61B
– –
-3,367
Closed -$660K
WKHS icon
2227
Workhorse Group
WKHS
$34.5M
– –
-43
Closed -$992K
WKSP icon
2228
Worksport
WKSP
$10.6M
– –
-1,165
Closed -$73K
WORX
2229
DELISTED
SCWORX CORP NEW
WORX
– –
-158
Closed -$77K
WPM icon
2230
Wheaton Precious Metals
WPM
$60.6B
– –
-11,901
Closed -$447K
WRN
2231
Western Copper and Gold
WRN
$555M
– –
-52,026
Closed -$78K
WST icon
2232
West Pharmaceutical
WST
$24.8B
– –
-713
Closed -$303K
WW
2233
DELISTED
WW International
WW
– –
-12,453
Closed -$227K
WWW icon
2234
Wolverine World Wide
WWW
$1.55B
– –
-8,984
Closed -$268K
XBIT icon
2235
XBiotech
XBIT
$69.5M
– –
-12,111
Closed -$157K
XELB icon
2236
Xcel Brands
XELB
$6.36M
– –
-1,385
Closed -$21K
XFLT
2237
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-2,029
Closed -$87K
XLE icon
2238
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-519,894
Closed -$13.5M
XLF icon
2239
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-198,014
Closed -$7.43M
XLP icon
2240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-9,187
Closed -$632K
XLU icon
2241
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-33,100
Closed -$1.06M
XP icon
2242
XP
XP
$8.37B
– –
-19,082
Closed -$767K
XPEV icon
2243
XPeng
XPEV
$11.5B
– –
-19,441
Closed -$691K
XWEL icon
2244
XWELL
XWEL
$8.06M
– –
-8,607
Closed -$253K
YETI icon
2245
Yeti Holdings
YETI
$3.99B
– –
-4,797
Closed -$411K
YHGJ icon
2246
Yunhong Green CTI Ltd
YHGJ
$9.05M
– –
-1,025
Closed -$20K
YPF icon
2247
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-59,730
Closed -$278K
YUMC icon
2248
Yum China
YUMC
$16.5B
– –
-3,760
Closed -$218K
ZBRA icon
2249
Zebra Technologies
ZBRA
$17.9B
– –
-4,649
Closed -$2.4M
ZETA icon
2250
Zeta Global
ZETA
$6.91B
– –
-11,202
Closed -$66K
88 89
90
91 92

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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
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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.