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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
IEA
2401
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-21,172
Closed -$242K
AVAN.WS
2402
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-21,204
Closed -$14K
IMPX.U
2403
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-36,170
Closed -$365K
CLAQR
2404
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-21,977
Closed -$5K
CRXTW
2405
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-16,527
Closed -$12K
CRXT
2406
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-17,704
Closed -$94K
SLHG
2407
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-12,491
Closed -$30K
BKEP
2408
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-25,576
Closed -$78K
EMWP
2409
DELISTED
Eros Media World PLC
EMWP
– –
-9,179
Closed -$169K
XPOA.U
2410
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-23,796
Closed -$238K
WBT
2411
DELISTED
Welbilt, Inc.
WBT
– –
-12,532
Closed -$291K
COHR
2412
DELISTED
Coherent Inc
COHR
– –
-2,165
Closed -$541K
GGPIW
2413
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-23,593
Closed -$49K
EJFA
2414
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-13,797
Closed -$136K
PLAN
2415
DELISTED
Anaplan, Inc.
PLAN
– –
-4,519
Closed -$275K
DIDI
2416
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-101,255
Closed -$789K
MIME
2417
DELISTED
Mimecast Limited
MIME
– –
-5,323
Closed -$339K
PTE
2418
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,157
Closed -$35K
SVSVU
2419
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-40,796
Closed -$388K
ISBC
2420
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-41,631
Closed -$629K
KRA
2421
DELISTED
Kraton Corporation
KRA
– –
-14,279
Closed -$652K
SGLBW
2422
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
$0 ﹤0.01%
11,420
-988
-8% -$134
XLNX
2423
DELISTED
Xilinx Inc
XLNX
– –
-5,116
Closed -$772K
NXU.WS
2424
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-10,594
Closed -$12K
CCAC.U
2425
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-56,402
Closed -$604K
95 96
97
98 99

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KFA
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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.