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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
IACB.U
301
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$758K 0.07%
+75,620
New +$758K
LMND icon
302
Lemonade
LMND
$4.08B
$753K 0.07%
+11,239
New +$906K
DECK icon
303
Deckers Outdoor
DECK
$13.3B
$751K 0.07%
12,516
-7,398
-37% -$507K
IVZ icon
304
Invesco
IVZ
$14B
$750K 0.07%
31,100
+7,149
+30% +$179K
MDLZ icon
305
Mondelez International
MDLZ
$78.5B
$747K 0.07%
+12,831
New +$798K
Y
306
DELISTED
Alleghany Corp
Y
$746K 0.07%
+1,195
New +$789K
CM icon
307
Canadian Imperial Bank of Commerce
CM
$109B
$741K 0.07%
13,324
+8,258
+163% +$476K
HLT icon
308
Hilton Worldwide
HLT
$70B
$736K 0.06%
+5,574
New +$705K
COUR icon
309
Coursera
COUR
$1.52B
$730K 0.06%
23,057
+13,265
+135% +$499K
BAND
310
Bandwidth Inc
BAND
$1.7B
$729K 0.06%
+8,078
New +$933K
BOC icon
311
Boston Omaha
BOC
$429M
$729K 0.06%
+18,789
New +$620K
EVGO icon
312
EVgo
EVGO
$224M
$728K 0.06%
+89,272
New +$900K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$724K 0.06%
1,119
-74
-6% -$42.9K
EXAS
314
DELISTED
Exact Sciences
EXAS
$723K 0.06%
+7,578
New +$800K
TTD icon
315
Trade Desk
TTD
$6.29B
$720K 0.06%
+10,238
New +$792K
ABEV icon
316
Ambev
ABEV
$45.4B
$719K 0.06%
+260,366
New +$824K
NAVI icon
317
Navient
NAVI
$796M
$719K 0.06%
+36,466
New +$783K
COOLU
318
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$718K 0.06%
71,868
+59,690
+490% +$599K
ETN icon
319
Eaton
ETN
$173B
$717K 0.06%
+4,805
New +$768K
KCAC.U
320
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$717K 0.06%
83,689
+11,541
+16% +$118K
NVR icon
321
NVR
NVR
$16.8B
$714K 0.06%
+149
New +$756K
HEXO
322
DELISTED
HEXO Corp. Common Shares
HEXO
$710K 0.06%
27,547
+22,454
+441% +$1.04M
SPGI icon
323
S&P Global
SPGI
$121B
$709K 0.06%
+1,669
New +$723K
AEP icon
324
American Electric Power
AEP
$66.9B
$704K 0.06%
+8,676
New +$757K
AMP icon
325
Ameriprise Financial
AMP
$49.2B
$703K 0.06%
+2,660
New +$696K
11 12
13
14 15

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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 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.