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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
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
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 |
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 |
SPDR Gold Trust
GLD
|
+$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$68.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $47.9M | 4.9% |
100,813
-54,583
| -35% | -$25.1M |
|
|
GSKY
2
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $41.9M | 4.28% |
+3,684,035
| New | +$43.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.15T
| $17.5M | 1.79% |
58,573
+8,848
| +18% | +$2.53M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.8M | 1.31% |
+29,347
| New | +$12.4M |
|
5
Roblox
RBLX
$27.8B
| $9.64M | 0.99% |
93,495
+73,752
| +374% | +$7.16M |
|
|
XYZ
6
Block Inc
XYZ
$47.5B
| $9.49M | 0.97% |
58,781
+46,854
| +393% | +$10.2M |
|
7
Medtronic
MDT
$113B
| $9.47M | 0.97% |
91,588
+72,607
| +383% | +$8.41M |
|
8
Micron Technology
MU
$994B
| $8.87M | 0.91% |
95,209
+60,125
| +171% | +$4.69M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $8.4M | 0.86% |
+82,178
| New | +$8.19M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $8.1M | 0.83% |
+268,450
| New | +$9.25M |
|
|
DOCU
11
DocuSign
DOCU
$11.5B
| $8.1M | 0.83% |
53,181
+52,097
| +4,806% | +$11.9M |
|
12
Ford
F
$55.1B
| $7.53M | 0.77% |
+362,567
| New | +$6.67M |
|
13
Sea Limited
SE
$70.5B
| $7.4M | 0.76% |
33,077
+13,354
| +68% | +$3.99M |
|
14
Enphase Energy
ENPH
$5.43B
| $7.35M | 0.75% |
40,161
+22,624
| +129% | +$4.72M |
|
15
Coinbase
COIN
$39.5B
| $7.09M | 0.72% |
28,077
+17,915
| +176% | +$5.21M |
|
16
Norwegian Cruise Line
NCLH
$8.65B
| $7.01M | 0.72% |
+338,150
| New | +$8.09M |
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $6.71M | 0.69% |
+148,008
| New | +$6.39M |
|
18
Crocs
CROX
$6.48B
| $6.5M | 0.66% |
50,674
+47,271
| +1,389% | +$7.28M |
|
19
JD.com
JD
$44.6B
| $6.38M | 0.65% |
+91,004
| New | +$7.2M |
|
20
Salesforce
CRM
$159B
| $6.01M | 0.62% |
23,664
+21,558
| +1,024% | +$6.06M |
|
|
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.84M | 0.6% |
129,759
+122,169
| +1,610% | +$5.75M |
|
22
Cloudflare
NET
$108B
| $5.6M | 0.57% |
42,581
+21,347
| +101% | +$3.58M |
|
23
DraftKings
DKNG
$12.2B
| $5.44M | 0.56% |
197,891
+39,133
| +25% | +$1.53M |
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.1M | 0.52% |
65,628
+35,495
| +118% | +$2.81M |
|
25
Honeywell
HON
$77.2B
| $4.9M | 0.5% |
24,911
+10,238
| +70% | +$2.07M |
|
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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.