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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
FVRR icon
451
Fiverr
FVRR
$327M
$517K 0.05%
2,830
-1,433
-34% -$289K
LBTYK icon
452
Liberty Global Class C
LBTYK
$3.41B
$515K 0.05%
+17,491
New +$486K
ZLAB icon
453
Zai Lab
ZLAB
$2.65B
$511K 0.05%
4,851
+3,456
+248% +$496K
COPX icon
454
Global X Copper Miners ETF NEW
COPX
$8.34B
$510K 0.04%
14,902
-5,550
-27% -$201K
AGI icon
455
Alamos Gold
AGI
$13.9B
$509K 0.04%
+70,632
New +$543K
LNG icon
456
Cheniere Energy
LNG
$54.9B
$508K 0.04%
+5,199
New +$455K
BNS icon
457
Scotiabank
BNS
$108B
$506K 0.04%
+8,222
New +$514K
SWBI icon
458
Smith & Wesson
SWBI
$636M
$506K 0.04%
24,388
-69,797
-74% -$1.68M
EPD icon
459
Enterprise Products Partners
EPD
$82.2B
$505K 0.04%
+23,315
New +$530K
NXE icon
460
NexGen Energy
NXE
$6.91B
$505K 0.04%
106,694
+83,860
+367% +$371K
NGG icon
461
National Grid
NGG
$79.9B
$502K 0.04%
+9,515
New +$546K
NGCAU
462
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$502K 0.04%
48,750
-445,537
-90% -$4.58M
P
463
Everpure Inc
P
$32.6B
$501K 0.04%
+19,925
New +$440K
SFT
464
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$500K 0.04%
+7,200
New +$577K
PAQCU
465
DELISTED
Provident Acquisition Corp. Units
PAQCU
$500K 0.04%
49,851
-31,418
-39% -$314K
CENN icon
466
Cenntro
CENN
$8.23M
$495K 0.04%
77
+9
+13% +$48K
CRHC.U
467
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$494K 0.04%
48,738
+21,292
+78% +$216K
PPGHU
468
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$494K 0.04%
47,938
+33,406
+230% +$338K
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$494K 0.04%
+4,514
New +$469K
NRG icon
470
NRG Energy
NRG
$25B
$491K 0.04%
12,021
-18,496
-61% -$787K
VLRS
471
Controladora Vuela Compania de Aviacion
VLRS
$927M
$489K 0.04%
+22,400
New +$469K
CROX icon
472
Crocs
CROX
$6.63B
$488K 0.04%
+3,403
New +$467K
SFL icon
473
SFL Corp
SFL
$1.58B
$488K 0.04%
+58,185
New +$440K
ERESU
474
DELISTED
East Resources Acquisition Company Unit
ERESU
$487K 0.04%
48,169
+14,330
+42% +$145K
IGMS
475
DELISTED
IGM Biosciences
IGMS
$486K 0.04%
+7,391
New +$566K
17 18
19
20 21

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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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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.