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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
BNGO icon
426
Bionano Genomics
BNGO
$13.3M
$544K 0.05%
165
-352
-68% -$1.23M
CFIVU
427
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$544K 0.05%
54,976
-54,477
-50% -$545K
VIP
428
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$542K 0.05%
+2,121
New +$651K
ISOS.U
429
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$542K 0.05%
+51,778
New +$535K
DGX icon
430
Quest Diagnostics
DGX
$26.2B
$541K 0.05%
+3,726
New +$545K
COHR
431
DELISTED
Coherent Inc
COHR
$541K 0.05%
2,165
+234
+12% +$58.7K
AON icon
432
Aon
AON
$75.7B
$540K 0.05%
+1,891
New +$508K
IRBT
433
DELISTED
iRobot
IRBT
$538K 0.05%
6,857
-1,052
-13% -$89.6K
TAK icon
434
Takeda Pharmaceutical
TAK
$56B
$538K 0.05%
32,857
+13,306
+68% +$223K
ASTS icon
435
AST SpaceMobile
ASTS
$20.5B
$537K 0.05%
+49,607
New +$557K
DOYU
436
DouYu International Holdings
DOYU
$134M
$537K 0.05%
+16,321
New +$658K
AR icon
437
Antero Resources
AR
$11.4B
$536K 0.05%
28,479
+11,739
+70% +$171K
ACES icon
438
ALPS Clean Energy ETF
ACES
$123M
$534K 0.05%
+8,081
New +$566K
FOLD
439
DELISTED
Amicus Therapeutics
FOLD
$527K 0.05%
55,191
+38,708
+235% +$396K
VIG icon
440
Vanguard Dividend Appreciation ETF
VIG
$114B
$527K 0.05%
3,432
-12,739
-79% -$2.03M
OPTU
441
Optimum Communications Inc
OPTU
$306M
$526K 0.05%
25,383
-6,713
-21% -$196K
PCTY icon
442
Paylocity
PCTY
$7.73B
$525K 0.05%
+1,873
New +$450K
JDST icon
443
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$524K 0.05%
+184
New +$439K
EURL icon
444
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$523K 0.05%
+15,718
New +$594K
TDG icon
445
TransDigm Group
TDG
$67.6B
$523K 0.05%
+837
New +$523K
ALX
446
Alexander's
ALX
$1.38B
$522K 0.05%
+2,003
New +$536K
CFR icon
447
Cullen/Frost Bankers
CFR
$10.3B
$522K 0.05%
+4,399
New +$491K
SAH icon
448
Sonic Automotive
SAH
$2.53B
$520K 0.05%
+9,903
New +$502K
MORF
449
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$518K 0.05%
9,149
+4,436
+94% +$268K
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
$518K 0.05%
+10,930
New +$455K
16 17
18
19 20

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KFA
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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.