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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
HIIIU
2376
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-35,228
Closed -$347K
ARGUU
2377
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-23,331
Closed -$236K
FLYA.U
2378
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-12,948
Closed -$131K
PAFOU
2379
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-13,438
Closed -$136K
GTPB
2380
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-12,090
Closed -$118K
JOFFW
2381
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-11,610
Closed -$8K
LGV.U
2382
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-37,754
Closed -$383K
SHACU
2383
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-69,049
Closed -$688K
VTIQU
2384
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-36,469
Closed -$361K
GROM
2385
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-23
Closed -$55K
HTPA
2386
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-20,562
Closed -$204K
TMAC.U
2387
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-58,856
Closed -$591K
PHICU
2388
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-15,967
Closed -$160K
EQOS
2389
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-11,600
Closed -$38K
ASZ.U
2390
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-70,276
Closed -$692K
CLR
2391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,468
Closed -$1.45M
ZEN
2392
DELISTED
ZENDESK INC
ZEN
– –
-7,152
Closed -$832K
SMTS
2393
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-12,973
Closed -$23K
VCKAU
2394
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-13,579
Closed -$139K
CFMS
2395
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-7,101
Closed -$236K
USWSW
2396
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-21,730
Closed -$3K
EDNCU
2397
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-10,701
Closed -$106K
BHSEU
2398
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-10,700
Closed -$109K
ENPC.U
2399
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-46,186
Closed -$457K
MF
2400
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-2,525
Closed -$330K
94 95
96
97 98

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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.