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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
RAD
2326
DELISTED
Rite Aid Corporation
RAD
– –
-32,028
Closed -$455K
SDC
2327
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-249,724
Closed -$1.33M
CELL
2328
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-29,248
Closed -$572K
SLVRU
2329
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-10,583
Closed -$105K
MMP
2330
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,584
Closed -$482K
QUOT
2331
DELISTED
Quotient Technology Inc
QUOT
– –
-38,090
Closed -$222K
CCAIU
2332
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-10,290
Closed -$102K
WAVC.U
2333
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-18,033
Closed -$178K
GFX.U
2334
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-24,846
Closed -$249K
BSAQ.U
2335
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-115,416
Closed -$1.15M
MTEM
2336
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,847
Closed -$186K
PDCE
2337
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,930
Closed -$518K
SPPI
2338
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-100,269
Closed -$219K
DALS
2339
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-12,913
Closed -$127K
NSL
2340
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-13,129
Closed -$77K
SDACU
2341
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-11,982
Closed -$121K
XM
2342
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-14,400
Closed -$615K
BLU
2343
DELISTED
BELLUS Health Inc.
BLU
– –
-76,464
Closed -$469K
MLACU
2344
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-17,484
Closed -$177K
ZTAQU
2345
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-10,467
Closed -$104K
TA
2346
DELISTED
TravelCenters of America LLC
TA
– –
-13,730
Closed -$684K
OSH
2347
DELISTED
Oak Street Health, Inc.
OSH
– –
-5,266
Closed -$224K
ML
2348
DELISTED
MoneyLion Inc.
ML
– –
-1,146
Closed -$233K
TIOA
2349
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-14,816
Closed -$144K
BSGAU
2350
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-17,366
Closed -$177K
92 93
94
95 96

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KFA
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RG
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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.