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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
CNBKA
2451
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,599
Closed -$300K
EBSB
2452
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-16,074
Closed -$334K
NGAB.U
2453
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-26,399
Closed -$271K
SWBK.U
2454
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-30,845
Closed -$315K
RTPYU
2455
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-44,556
Closed -$450K
VTA
2456
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-13,468
Closed -$158K
GGM
2457
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-12,775
Closed -$265K
VIHAU
2458
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-13,722
Closed -$152K
VIHAW
2459
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-16,959
Closed -$28K
LCIDW
2460
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-561,796
Closed -$6.35M
CLDR
2461
DELISTED
Cloudera, Inc.
CLDR
– –
-21,120
Closed -$337K
XEC
2462
DELISTED
CIMAREX ENERGY CO
XEC
– –
-786,730
Closed -$68.6M
LDL
2463
DELISTED
Lydall, Inc.
LDL
– –
-18,109
Closed -$1.12M
KCAC.U
2464
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-83,689
Closed -$717K
BOCH
2465
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-57,263
Closed -$869K
OPP.RT
2466
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-413,365
Closed -$2K
GRUB
2467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,908
Closed -$158K
VER
2468
DELISTED
VEREIT, Inc.
VER
– –
-10,399
Closed -$470K
HUSN
2469
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-4,654
Closed -$26K
ARCH
2470
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,464
Closed -$321K
AVEO
2471
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,342
Closed -$64K
HZNP
2472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,514
Closed -$494K
RHE
2473
DELISTED
Regional Health Properties, Inc.
RHE
– –
-15,301
Closed -$121K
SPI
2474
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-23,886
Closed -$120K
RUSL
2475
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-27,944
Closed -$897K
96 97 98
99
100

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PA
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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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M
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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.