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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
TWKS
2276
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,737
Closed -$308K
DXYN
2277
DELISTED
Dixie Group Inc
DXYN
– –
-18,299
Closed -$89K
PRFT
2278
DELISTED
Perficient Inc
PRFT
– –
-2,146
Closed -$248K
SWN
2279
DELISTED
Southwestern Energy Company
SWN
– –
-39,140
Closed -$217K
SLAMU
2280
DELISTED
Slam Corp. Unit
SLAMU
– –
-44,359
Closed -$440K
MORF
2281
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,149
Closed -$518K
IMAQW
2282
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-24,550
Closed -$7K
CERE
2283
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,525
Closed -$251K
SEPAU
2284
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-14,288
Closed -$144K
OSG
2285
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-25,367
Closed -$53K
EFTRW
2286
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-18,039
Closed -$29K
EFTR
2287
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-698
Closed -$245K
AKLI
2288
DELISTED
Akili Inc
AKLI
– –
-10,696
Closed -$106K
ASLN
2289
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-1,315
Closed -$94K
TCON
2290
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-747
Closed -$58K
ERF
2291
DELISTED
Enerplus Corporation
ERF
– –
-52,757
Closed -$422K
CTHR
2292
DELISTED
Charles & Colvard Ltd
CTHR
– –
-2,124
Closed -$63K
ICD
2293
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-13,947
Closed -$42K
NURO
2294
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-2,921
Closed -$237K
GENE
2295
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,671
Closed -$41K
PETVW
2296
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-12,956
Closed -$10K
JOAN
2297
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-10,157
Closed -$113K
SPLK
2298
DELISTED
Splunk Inc
SPLK
– –
-5,582
Closed -$808K
ALTUW
2299
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-10,065
Closed -$6K
ALTUU
2300
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-14,134
Closed -$144K
90 91
92
93 94

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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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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.