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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
NVCN
2351
DELISTED
Neovasc Inc.
NVCN
– –
-2,352
Closed -$43K
VPCBU
2352
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-39,924
Closed -$395K
KRBP
2353
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-582
Closed -$54K
FPAC
2354
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-12,760
Closed -$127K
FTEV.U
2355
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-43,748
Closed -$432K
UMPQ
2356
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,873
Closed -$301K
ELVT
2357
DELISTED
Elevate Credit, Inc.
ELVT
– –
-32,119
Closed -$133K
COUP
2358
DELISTED
Coupa Software Incorporated
COUP
– –
-6,354
Closed -$1.39M
FTAAU
2359
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-59,061
Closed -$604K
NVSAU
2360
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-38,477
Closed -$384K
LGACU
2361
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-37,382
Closed -$371K
CTAQU
2362
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-66,953
Closed -$668K
ATNX
2363
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,572
Closed -$95K
AHPI
2364
DELISTED
Allied Healthcare Products
AHPI
– –
-15,000
Closed -$104K
BIOTU
2365
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-16,804
Closed -$169K
KNBE
2366
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,375
Closed -$206K
IVC
2367
DELISTED
Invacare Corporation
IVC
– –
-25,699
Closed -$122K
DTRTU
2368
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-12,802
Closed -$129K
FOXWW
2369
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-16,036
Closed -$8K
DNZ.U
2370
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-13,735
Closed -$136K
POSH
2371
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-17,622
Closed -$419K
OG
2372
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-40,078
Closed -$354K
AATC
2373
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-11,074
Closed -$82K
GIWWU
2374
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-14,664
Closed -$150K
ABMD
2375
DELISTED
Abiomed Inc
ABMD
– –
-1,184
Closed -$385K
93 94
95
96 97

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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.