We are live on ! Find out more
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
TECL icon
476
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$486K 0.04%
8,572
-2,554
-23% -$161K
NOW icon
477
ServiceNow
NOW
$132B
$485K 0.04%
+3,900
New +$472K
SNPS icon
478
Synopsys
SNPS
$78.8B
$485K 0.04%
+1,619
New +$491K
TX icon
479
Ternium
TX
$10.8B
$484K 0.04%
+11,445
New +$559K
UCTT
480
Ultra Clean Holdings
UCTT
$3.72B
$484K 0.04%
+11,368
New +$536K
SKIN icon
481
SkinHealth Systems
SKIN
$82.9M
$483K 0.04%
18,587
+5,370
+41% +$118K
URG
482
Ur-Energy
URG
$564M
$483K 0.04%
280,730
+176,701
+170% +$237K
AESC
483
DELISTED
The AES Corporation
AESC
$483K 0.04%
+5,012
New +$509K
NEWT icon
484
NewtekOne
NEWT
$372M
$482K 0.04%
+17,383
New +$528K
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$482K 0.04%
10,584
-13,406
-56% -$637K
SACH
486
Sachem Capital Corp
SACH
$38.6M
$481K 0.04%
+88,162
New +$446K
PCG icon
487
PG&E
PCG
$37.5B
$480K 0.04%
50,024
+5,532
+12% +$52.2K
GRWG icon
488
GrowGeneration
GRWG
$85.9M
$479K 0.04%
+19,402
New +$686K
GXC icon
489
State Street SPDR S&P China ETF
GXC
$486M
$479K 0.04%
+4,333
New +$507K
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.08B
$478K 0.04%
+22,060
New +$503K
GSG icon
491
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$477K 0.04%
+28,320
New +$453K
INFO
492
DELISTED
IHS Markit Ltd. Common Shares
INFO
$474K 0.04%
+4,065
New +$480K
EQIX icon
493
Equinix
EQIX
$103B
$471K 0.04%
+596
New +$495K
CLVS
494
DELISTED
Clovis Oncology, Inc.
CLVS
$471K 0.04%
105,562
-66,432
-39% -$320K
PAG icon
495
Penske Automotive Group
PAG
$14.2B
$470K 0.04%
+4,673
New +$410K
VER
496
DELISTED
VEREIT, Inc.
VER
$470K 0.04%
10,399
-28,739
-73% -$1.4M
BSY icon
497
Bentley Systems
BSY
$10.7B
$469K 0.04%
7,726
-14,677
-66% -$937K
BLU
498
DELISTED
BELLUS Health Inc.
BLU
$469K 0.04%
76,464
+54,671
+251% +$207K
RACE icon
499
Ferrari
RACE
$71.5B
$468K 0.04%
2,237
-883
-28% -$190K
BKSY icon
500
BlackSky Technology
BKSY
$1.17B
$466K 0.04%
5,632
+1,420
+34% +$116K
18 19
20
21 22

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.