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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
STMP
26
DELISTED
Stamps.com, Inc.
STMP
$4.69M 0.41%
+14,216
New +$4.51M
MMM icon
27
3M
MMM
$93.9B
$4.66M 0.41%
31,772
+26,988
+564% +$4.37M
TWLO icon
28
Twilio
TWLO
$38.4B
$4.57M 0.4%
+14,328
New +$5.22M
DASH icon
29
DoorDash
DASH
$90.8B
$4.41M 0.39%
+21,392
New +$4.09M
PFE icon
30
Pfizer
PFE
$154B
$4.07M 0.36%
+94,565
New +$4.19M
ASML icon
31
ASML
ASML
$671B
$4.04M 0.36%
5,426
+3,971
+273% +$3.12M
EQT icon
32
EQT Corp
EQT
$33.7B
$3.91M 0.34%
+190,986
New +$3.69M
BAR icon
33
GraniteShares Gold Shares
BAR
$1.47B
$3.79M 0.33%
+217,092
New +$3.86M
GME icon
34
GameStop
GME
$8.53B
$3.53M 0.31%
+80,540
New +$3.68M
LRCX icon
35
Lam Research
LRCX
$384B
$3.52M 0.31%
61,860
+58,370
+1,672% +$3.55M
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$3.48M 0.31%
162,667
+146,605
+913% +$3.43M
NVAX icon
37
Novavax
NVAX
$1.29B
$3.46M 0.3%
+16,666
New +$3.67M
TZA icon
38
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
$3.4M 0.3%
11,026
+9,144
+486% +$2.82M
KLAC icon
39
KLA
KLAC
$252B
$3.4M 0.3%
+101,480
New +$3.39M
PLTR icon
40
Palantir
PLTR
$426B
$3.39M 0.3%
+141,201
New +$3.44M
QCOM icon
41
Qualcomm
QCOM
$172B
$3.37M 0.3%
+26,105
New +$3.7M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.5B
$3.27M 0.29%
31,982
+25,011
+359% +$2.66M
BX icon
43
Blackstone
BX
$113B
$3.27M 0.29%
28,121
+6,853
+32% +$795K
AMAT icon
44
Applied Materials
AMAT
$419B
$3.21M 0.28%
+24,961
New +$3.39M
DE icon
45
Deere & Co
DE
$163B
$3.11M 0.27%
+9,277
New +$3.34M
HON icon
46
Honeywell
HON
$77.1B
$2.94M 0.26%
14,673
+2,986
+26% +$637K
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$3.05B
$2.87M 0.25%
56,562
+23,016
+69% +$1.07M
HD icon
48
Home Depot
HD
$347B
$2.87M 0.25%
+8,734
New +$2.87M
XYZ
49
Block Inc
XYZ
$47.5B
$2.86M 0.25%
+11,927
New +$3.06M
MO icon
50
Altria Group
MO
$111B
$2.84M 0.25%
62,340
+57,866
+1,293% +$2.79M
1
2
3 4 5

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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.