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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
+0.9%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$127M
Cap. Flow %
11.18%
Top 10 Hldgs %
27.71%
Holding
2,384
New
937
Increased
235
Reduced
243
Closed
947

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$89.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
3
XEC
CIMAREX ENERGY CO
XEC
+$54.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
DTE icon
DTE Energy
DTE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 9.37%
3 Financials 8.87%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.86B
$1.02M 0.09%
15,269
+11,653
+322% +$894K
CRWD icon
227
CrowdStrike
CRWD
$229B
$1.02M 0.09%
16,576
-61,232
-79% -$3.95M
MSI icon
228
Motorola Solutions
MSI
$76.5B
$1.01M 0.09%
+4,369
New +$1.01M
JCI icon
229
Johnson Controls International
JCI
$91.3B
$1.01M 0.09%
14,892
+11,935
+404% +$862K
VOD icon
230
Vodafone
VOD
$36.4B
$1.01M 0.09%
+65,606
New +$1.09M
WFH
231
DELISTED
Direxion Work From Home ETF
WFH
$1.01M 0.09%
+13,687
New +$1.04M
AME icon
232
Ametek
AME
$58B
$1.01M 0.09%
+8,133
New +$1.09M
RIOT icon
233
Riot Platforms
RIOT
$7.32B
$1.01M 0.09%
39,264
-7,578
-16% -$244K
ON icon
234
ON Semiconductor
ON
$31.1B
$1.01M 0.09%
+22,015
New +$941K
ATKR icon
235
Atkore
ATKR
$3.17B
$1.01M 0.09%
11,586
+6,910
+148% +$575K
XYL icon
236
Xylem
XYL
$28.3B
$1M 0.09%
+8,128
New +$1.05M
ROP icon
237
Roper Technologies
ROP
$39.9B
$1M 0.09%
2,251
+824
+58% +$395K
CMRC
238
Commerce.com Inc Series 1
CMRC
$175M
$1M 0.09%
+19,812
New +$1.21M
FSLR icon
239
First Solar
FSLR
$25.7B
$996K 0.09%
+10,435
New +$969K
CC icon
240
Chemours
CC
$2.2B
$993K 0.09%
34,164
+27,133
+386% +$878K
WKHS icon
241
Workhorse Group
WKHS
$34.5M
$992K 0.09%
+43
New +$1.3M
UEC icon
242
Uranium Energy
UEC
$5.63B
$987K 0.09%
323,528
+296,714
+1,107% +$744K
CPRI icon
243
Capri Holdings
CPRI
$1.75B
$986K 0.09%
+20,364
New +$1.11M
CPUH.U
244
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$981K 0.09%
98,019
+34,458
+54% +$345K
FMAC.U
245
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$972K 0.09%
95,234
-35,817
-27% -$366K
CCI icon
246
Crown Castle
CCI
$31.3B
$964K 0.08%
5,562
+3,352
+152% +$648K
PKG icon
247
Packaging Corp of America
PKG
$22.7B
$963K 0.08%
7,006
+4,809
+219% +$686K
CCL icon
248
Carnival Corporation Ltd
CCL
$38B
$954K 0.08%
38,149
-9,303
-20% -$216K
FAZ
249
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$951K 0.08%
+4,064
New +$1,000K
IBKR icon
250
Interactive Brokers
IBKR
$41.1B
$949K 0.08%
+60,908
New +$959K
8 9
10
11 12

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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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Virtu Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Virtu Financial held 2,384 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Virtu Financial deployed $127M of net new capital in Q3 2021, opening 937 new positions and adding to 235 existing holdings. Its largest new stake was SPDR Gold Trust: 535,124 shares worth $87.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $13.5M trimmed.

  • Virtu Financial's largest Q3 2021 buy was SPDR Gold Trust: 535,124 shares worth $87.9M.
  • Virtu Financial added most to United States Natural Gas Fund in Q3 2021, an estimated $10.6M increase.
  • Virtu Financial's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $13.5M.
  • Virtu Financial fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $111M.
  • Virtu Financial's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2021.
  • Virtu Financial opened 937 new positions and closed 947 in Q3 2021.
  • Virtu Financial's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.