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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
CLNE icon
401
Clean Energy Fuels
CLNE
$355M
$573K 0.05%
+70,277
New +$559K
YALA
402
Yalla Group
YALA
$820M
$573K 0.05%
75,548
+15,282
+25% +$178K
CELL
403
DELISTED
PhenomeX Inc. Common Stock
CELL
$572K 0.05%
29,248
+23,224
+386% +$883K
CRM icon
404
Salesforce
CRM
$162B
$571K 0.05%
+2,106
New +$535K
EVRG icon
405
Evergy
EVRG
$18.9B
$570K 0.05%
+9,166
New +$601K
CVAC
406
DELISTED
CureVac
CVAC
$568K 0.05%
10,400
-10,262
-50% -$618K
HIBL icon
407
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
$568K 0.05%
9,246
+5,170
+127% +$327K
UPWK icon
408
Upwork
UPWK
$1.21B
$568K 0.05%
12,618
+1,568
+14% +$76.4K
VTLE
409
DELISTED
Vital Energy
VTLE
$567K 0.05%
+6,992
New +$427K
NOVA
410
DELISTED
Sunnova Energy
NOVA
$565K 0.05%
17,148
+11,428
+200% +$404K
TROW icon
411
T. Rowe Price
TROW
$24.3B
$564K 0.05%
2,867
-1,056
-27% -$222K
LMAOU
412
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$562K 0.05%
53,529
+4,462
+9% +$46.3K
BROS icon
413
Dutch Bros
BROS
$8.96B
$561K 0.05%
+12,940
New +$615K
EMR icon
414
Emerson Electric
EMR
$88.5B
$561K 0.05%
+5,955
New +$594K
SAP icon
415
SAP
SAP
$241B
$561K 0.05%
4,155
+711
+21% +$103K
BOOT icon
416
Boot Barn
BOOT
$5.11B
$558K 0.05%
6,275
+56
+0.9% +$4.83K
RIG icon
417
Transocean
RIG
$6.33B
$557K 0.05%
146,942
-141,597
-49% -$515K
SWKS icon
418
Skyworks Solutions
SWKS
$10.4B
$556K 0.05%
+3,374
New +$617K
LH icon
419
Labcorp
LH
$26.1B
$554K 0.05%
+2,290
New +$577K
LUMN icon
420
Lumen
LUMN
$6.85B
$553K 0.05%
44,628
-36,482
-45% -$457K
LI icon
421
Li Auto
LI
$12.6B
$549K 0.05%
+20,865
New +$628K
CP icon
422
Canadian Pacific Kansas City
CP
$79.6B
$548K 0.05%
+8,420
New +$600K
PCAR icon
423
PACCAR
PCAR
$69.1B
$548K 0.05%
+10,424
New +$578K
MBT
424
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$548K 0.05%
+56,864
New +$512K
TRP icon
425
TC Energy
TRP
$66B
$547K 0.05%
+11,379
New +$552K
15 16
17
18 19

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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.