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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
EFX icon
326
Equifax
EFX
$21.3B
$703K 0.06%
+2,774
New +$721K
LAZR
327
DELISTED
Luminar Technologies
LAZR
$703K 0.06%
3,004
-8,832
-75% -$2.34M
MKL icon
328
Markel Group
MKL
$22.8B
$702K 0.06%
587
+146
+33% +$180K
NTLA icon
329
Intellia Therapeutics
NTLA
$1.68B
$699K 0.06%
5,207
-19,051
-79% -$2.88M
DRN icon
330
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$695K 0.06%
32,402
+14,904
+85% +$359K
WING icon
331
Wingstop
WING
$3.2B
$695K 0.06%
+4,238
New +$718K
RNG icon
332
RingCentral
RNG
$5.38B
$692K 0.06%
3,181
+557
+21% +$141K
ASZ.U
333
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$692K 0.06%
70,276
-23,759
-25% -$237K
XPEV icon
334
XPeng
XPEV
$11.5B
$691K 0.06%
19,441
-48,070
-71% -$1.91M
SHACU
335
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$688K 0.06%
69,049
+48,236
+232% +$482K
CXP
336
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$686K 0.06%
+36,086
New +$628K
TA
337
DELISTED
TravelCenters of America LLC
TA
$684K 0.06%
+13,730
New +$514K
SBSW icon
338
Sibanye-Stillwater
SBSW
$7.55B
$682K 0.06%
+55,246
New +$863K
FCNCA icon
339
First Citizens BancShares
FCNCA
$25.4B
$676K 0.06%
802
-1,398
-64% -$1.16M
IPHA
340
Innate Pharma
IPHA
$208M
$676K 0.06%
+109,572
New +$472K
LVHD icon
341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$676K 0.06%
18,773
-8,245
-31% -$307K
WRAC.U
342
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$674K 0.06%
+66,449
New +$666K
AXSM icon
343
Axsome Therapeutics
AXSM
$11.4B
$669K 0.06%
+20,292
New +$791K
CTAQU
344
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$668K 0.06%
66,953
-27,126
-29% -$270K
WMT icon
345
Walmart Inc
WMT
$897B
$666K 0.06%
+14,331
New +$690K
GOEV
346
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$662K 0.06%
+187
New +$667K
WIX icon
347
WIX.com
WIX
$2.61B
$660K 0.06%
+3,367
New +$834K
RNR icon
348
RenaissanceRe
RNR
$13.2B
$657K 0.06%
4,714
+2,793
+145% +$423K
SCCO icon
349
Southern Copper
SCCO
$167B
$655K 0.06%
+12,581
New +$729K
TM icon
350
Toyota
TM
$224B
$655K 0.06%
+3,685
New +$658K
12 13
14
15 16

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PUI
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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.