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
AESC
2301
DELISTED
The AES Corporation
AESC
– –
-5,012
Closed -$483K
HHLA.U
2302
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-115,974
Closed -$1.15M
NVTA
2303
DELISTED
Invitae Corporation
NVTA
– –
-37,184
Closed -$1.06M
COMS
2304
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-686
Closed -$110K
ARAV
2305
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-10,861
Closed -$40K
SRC
2306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,623
Closed -$213K
LMDXW
2307
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-11,568
Closed -$15K
NETI
2308
DELISTED
Eneti Inc.
NETI
– –
-13,297
Closed -$222K
PRSRU
2309
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-87,717
Closed -$874K
PHUNW
2310
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-11,392
Closed -$2K
CLAYU
2311
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-31,693
Closed -$322K
IMPL
2312
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-11,381
Closed -$139K
BURU.WS
2313
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-18,160
Closed -$11K
TBCPU
2314
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-16,241
Closed -$161K
AUVI
2315
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-127
Closed -$113K
FSRXU
2316
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-27,782
Closed -$274K
AENZ
2317
DELISTED
Aenza S.A.A.
AENZ
– –
-3,994
Closed -$22K
PACW
2318
DELISTED
PacWest Bancorp
PACW
– –
-6,366
Closed -$289K
OPAD.WS
2319
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-30,802
Closed -$54K
KBNT
2320
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-10,661
Closed -$34K
PYR
2321
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-12,834
Closed -$52K
EQRX
2322
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-12,715
Closed -$126K
CANO
2323
DELISTED
Cano Health, Inc.
CANO
– –
-699
Closed -$886K
GTH
2324
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,104
Closed -$171K
EMAN
2325
DELISTED
eMagin Corporation
EMAN
– –
-18,864
Closed -$43K
91 92
93
94 95

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.