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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
VRNS icon
351
Varonis Systems
VRNS
$4.87B
$654K 0.06%
+10,755
New +$674K
KRA
352
DELISTED
Kraton Corporation
KRA
$652K 0.06%
+14,279
New +$567K
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$649K 0.06%
7,866
+2,505
+47% +$212K
ICE icon
354
Intercontinental Exchange
ICE
$84.5B
$647K 0.06%
+5,638
New +$669K
UUUU icon
355
Energy Fuels
UUUU
$3.57B
$646K 0.06%
91,958
+69,280
+305% +$395K
LYB icon
356
LyondellBasell Industries
LYB
$20.2B
$644K 0.06%
6,859
-3,324
-33% -$326K
GMIIU
357
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$642K 0.06%
62,823
+10,886
+21% +$111K
OTIS icon
358
Otis Worldwide
OTIS
$27.7B
$640K 0.06%
+7,779
New +$684K
WDC icon
359
Western Digital
WDC
$151B
$640K 0.06%
14,994
+2,362
+19% +$112K
DLO icon
360
dLocal
DLO
$4.23B
$639K 0.06%
+11,704
New +$653K
CHRW icon
361
C.H. Robinson
CHRW
$17.3B
$636K 0.06%
+7,308
New +$661K
GSK icon
362
GSK
GSK
$104B
$634K 0.06%
+13,278
New +$667K
LLY icon
363
Eli Lilly
LLY
$1.1T
$634K 0.06%
+2,745
New +$677K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$632K 0.06%
+9,187
New +$655K
GGPI
365
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$632K 0.06%
61,845
+49,766
+412% +$495K
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
$629K 0.06%
+41,631
New +$581K
DBX icon
367
Dropbox
DBX
$8.07B
$624K 0.05%
+21,344
New +$663K
MQ icon
368
Marqeta
MQ
$1.62B
$621K 0.05%
7,017
+2,900
+70% +$310K
MELI icon
369
Mercado Libre
MELI
$92.5B
$618K 0.05%
+368
New +$637K
SO icon
370
Southern Company
SO
$105B
$618K 0.05%
9,980
-7,563
-43% -$487K
SYF icon
371
Synchrony
SYF
$25.4B
$616K 0.05%
12,600
+7,058
+127% +$343K
XM
372
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$615K 0.05%
+14,400
New +$609K
MPT
373
Medical Properties Trust
MPT
$2.48B
$612K 0.05%
+30,502
New +$625K
COVAU
374
DELISTED
COVA Acquisition Corp. Unit
COVAU
$612K 0.05%
61,583
+13,402
+28% +$134K
CDLX icon
375
Cardlytics
CDLX
$22.4M
$611K 0.05%
+728
New +$739K
13 14
15
16 17

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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.