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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
GTM
2251
ZoomInfo Technologies
GTM
$1.23B
– –
-23,938
Closed -$1.47M
ZIM icon
2252
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-56,562
Closed -$2.87M
ZLAB icon
2253
Zai Lab
ZLAB
$2.65B
– –
-4,851
Closed -$511K
ZTS icon
2254
Zoetis
ZTS
$30.9B
– –
-2,029
Closed -$394K
PDYNW icon
2255
Palladyne AI Corp Warrants
PDYNW
$169K
– –
-15,411
Closed -$12K
VRN
2256
DELISTED
Veren
VRN
– –
-55,877
Closed -$258K
AMBR
2257
Amber International Holding Ltd
AMBR
$125M
– –
-2,117
Closed -$117K
CNR
2258
Core Natural Resources Inc
CNR
$4.67B
– –
-9,775
Closed -$254K
ATYR
2259
aTyr Pharma
ATYR
$51.9M
– –
-143,677
Closed -$1.3M
ABVEW
2260
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-12,243
Closed -$7K
EXE
2261
Expand Energy Corp
EXE
$22.6B
– –
-22,631
Closed -$1.39M
NESR
2262
National Energy Services Reunited Corp
NESR
$3.61B
– –
-12,476
Closed -$156K
GRCE
2263
Grace Therapeutics
GRCE
$34.3M
– –
-4,517
Closed -$54K
SUNE
2264
SUNation Energy
SUNE
$10.9M
– –
0
– -$405K
JBTM
2265
JBT Marel
JBTM
$6.35B
– –
-1,542
Closed -$217K
RNTX
2266
Rein Therapeutics
RNTX
$67.9M
– –
-9,047
Closed -$185K
FFAIW
2267
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-21,536
Closed -$36K
PAVMZ
2268
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-21,808
Closed -$151K
BACK
2269
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-381
Closed -$17K
WINVU
2270
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-18,171
Closed -$187K
SYRS
2271
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,094
Closed -$94K
SILV
2272
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-22,058
Closed -$154K
ENLC
2273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-39,270
Closed -$268K
GOEVW
2274
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-18,222
Closed -$34K
B
2275
DELISTED
Barnes Group Inc.
B
– –
-6,423
Closed -$268K
89 90
91
92 93

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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.