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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
SLAB icon
376
Silicon Laboratories
SLAB
$7.2B
$611K 0.05%
+4,358
New +$654K
DRI icon
377
Darden Restaurants
DRI
$24.9B
$609K 0.05%
+4,021
New +$591K
ECHO
378
DELISTED
Echo Global Logistics, Inc.
ECHO
$605K 0.05%
+12,682
New +$438K
IRM icon
379
Iron Mountain
IRM
$36.2B
$604K 0.05%
13,906
-1,015
-7% -$45.7K
SPG icon
380
Simon Property Group
SPG
$71.5B
$604K 0.05%
+4,650
New +$605K
TNL icon
381
Travel + Leisure Co
TNL
$4.5B
$604K 0.05%
+11,080
New +$606K
FTAAU
382
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$604K 0.05%
+59,061
New +$598K
CCAC.U
383
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$604K 0.05%
56,402
-148,310
-72% -$1.53M
LAD icon
384
Lithia Motors
LAD
$8.35B
$601K 0.05%
1,895
+437
+30% +$152K
PACB icon
385
Pacific Biosciences
PACB
$357M
$599K 0.05%
+23,458
New +$695K
CASY icon
386
Casey's General Stores
CASY
$31.6B
$597K 0.05%
3,167
-2,734
-46% -$536K
EXP icon
387
Eagle Materials
EXP
$6.47B
$597K 0.05%
+4,555
New +$654K
CMRE icon
388
Costamare
CMRE
$1.74B
$593K 0.05%
+38,296
New +$494K
TMAC.U
389
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$591K 0.05%
+58,856
New +$590K
RVLV icon
390
Revolve Group
RVLV
$1.73B
$589K 0.05%
9,532
-778
-8% -$50.7K
CIG icon
391
CEMIG Preferred Shares
CIG
$5.84B
$585K 0.05%
392,170
+243,371
+164% +$342K
ALLY icon
392
Ally Financial
ALLY
$13.3B
$582K 0.05%
+11,396
New +$589K
CELH icon
393
Celsius Holdings
CELH
$6.89B
$582K 0.05%
+19,377
New +$498K
NTRS icon
394
Northern Trust
NTRS
$34.4B
$582K 0.05%
+5,394
New +$612K
WELL icon
395
Welltower
WELL
$169B
$582K 0.05%
+7,059
New +$607K
JWN
396
DELISTED
Nordstrom
JWN
$580K 0.05%
+21,932
New +$700K
XLRN
397
DELISTED
Acceleron Pharma
XLRN
$577K 0.05%
+3,355
New +$439K
EVH icon
398
Evolent Health
EVH
$444M
$576K 0.05%
+18,587
New +$446K
PD icon
399
PagerDuty
PD
$916M
$575K 0.05%
+13,890
New +$589K
ACMR icon
400
ACM Research
ACMR
$5.49B
$574K 0.05%
+15,666
New +$479K
14 15
16
17 18

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DSCM
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KFA
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RG
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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.