We are live on ! Find out more
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
FSNB.U
251
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$943K 0.08%
97,026
+6,587
+7% +$65.3K
OMAB icon
252
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$942K 0.08%
+20,101
New +$976K
IPOD.U
253
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$932K 0.08%
88,765
+60,927
+219% +$642K
AVIR icon
254
Atea Pharmaceuticals
AVIR
$402M
$930K 0.08%
+26,522
New +$736K
TTCF
255
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$927K 0.08%
+50,280
New +$995K
SBAC icon
256
SBA Communications
SBAC
$19.2B
$922K 0.08%
+2,788
New +$965K
FDS icon
257
Factset
FDS
$10.1B
$913K 0.08%
+2,313
New +$841K
IEP icon
258
Icahn Enterprises
IEP
$5.28B
$910K 0.08%
18,227
+12,028
+194% +$664K
UNM icon
259
Unum
UNM
$14.5B
$909K 0.08%
+36,260
New +$960K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$83.2B
$908K 0.08%
+1,500
New +$931K
BILI icon
261
Bilibili
BILI
$7.95B
$906K 0.08%
+13,692
New +$1.17M
RUSL
262
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$897K 0.08%
27,944
+2,638
+10% +$79.1K
MVST icon
263
Microvast
MVST
$291M
$889K 0.08%
108,177
+83,385
+336% +$873K
HAACU
264
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$889K 0.08%
88,690
-119,553
-57% -$1.21M
CANO
265
DELISTED
Cano Health, Inc.
CANO
$886K 0.08%
699
+332
+90% +$402K
CRC icon
266
California Resources
CRC
$4.77B
$885K 0.08%
+21,584
New +$705K
BFLY icon
267
Butterfly Network
BFLY
$2.58B
$880K 0.08%
84,264
+53,232
+172% +$615K
TOST icon
268
Toast
TOST
$20.6B
$875K 0.08%
+17,520
New +$958K
PRSRU
269
DELISTED
Prospector Capital Corp. Unit
PRSRU
$874K 0.08%
87,717
+74,605
+569% +$743K
DKS icon
270
Dick's Sporting Goods
DKS
$19.2B
$870K 0.08%
+7,268
New +$845K
BYND icon
271
Beyond Meat
BYND
$268M
$869K 0.08%
+8,257
New +$1.01M
BOCH
272
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$869K 0.08%
+57,263
New +$795K
AGAC.U
273
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$867K 0.08%
85,850
-69,785
-45% -$702K
THO icon
274
Thor Industries
THO
$4.14B
$856K 0.08%
+6,975
New +$796K
MCHP icon
275
Microchip Technology
MCHP
$44.2B
$848K 0.07%
11,054
-25,586
-70% -$1.92M
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.