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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
CHDN icon
501
Churchill Downs
CHDN
$6.02B
$465K 0.04%
+3,874
New +$394K
SHIP icon
502
Seanergy Maritime Holdings
SHIP
$348M
$465K 0.04%
32,054
-12,510
-28% -$146K
CVIIU
503
DELISTED
Churchill Capital Corp VII Units
CVIIU
$465K 0.04%
47,015
+10,624
+29% +$106K
BTWNU
504
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$463K 0.04%
45,638
-24,914
-35% -$257K
KIM icon
505
Kimco Realty
KIM
$16.2B
$462K 0.04%
+22,285
New +$476K
TER icon
506
Teradyne
TER
$57.1B
$458K 0.04%
+4,199
New +$510K
ENPC.U
507
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$457K 0.04%
46,186
+21,169
+85% +$210K
KC
508
Kingsoft Cloud Holdings
KC
$3.58B
$455K 0.04%
16,082
-3,886
-19% -$115K
RAD
509
DELISTED
Rite Aid Corporation
RAD
$455K 0.04%
+32,028
New +$504K
GCACU
510
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$455K 0.04%
+43,710
New +$444K
DBI icon
511
Designer Brands
DBI
$334M
$454K 0.04%
+32,595
New +$471K
OHI icon
512
Omega Healthcare
OHI
$14.4B
$450K 0.04%
+15,036
New +$517K
RTPYU
513
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$450K 0.04%
44,556
-53,000
-54% -$533K
CVNA icon
514
Carvana
CVNA
$81.5B
$449K 0.04%
7,445
-65,190
-90% -$4.34M
OLN icon
515
Olin
OLN
$2.15B
$449K 0.04%
9,308
+4,909
+112% +$229K
UWMC icon
516
UWM Holdings
UWMC
$478M
$449K 0.04%
64,572
-149,584
-70% -$1.11M
IEX icon
517
IDEX
IEX
$17.2B
$447K 0.04%
+2,162
New +$480K
NEON icon
518
Neonode
NEON
$16.3M
$447K 0.04%
+44,253
New +$265K
WPM icon
519
Wheaton Precious Metals
WPM
$60.6B
$447K 0.04%
+11,901
New +$519K
WDAY icon
520
Workday
WDAY
$45.5B
$444K 0.04%
+1,777
New +$440K
LDOS icon
521
Leidos
LDOS
$17.5B
$443K 0.04%
+4,607
New +$457K
PSEC icon
522
Prospect Capital
PSEC
$1.15B
$443K 0.04%
57,473
-184,544
-76% -$1.49M
DHR icon
523
Danaher
DHR
$147B
$441K 0.04%
+1,632
New +$444K
TNXP icon
524
Tonix Pharmaceuticals
TNXP
$201M
$441K 0.04%
+1
New +$487K
FRG
525
DELISTED
Franchise Group, Inc.
FRG
$441K 0.04%
+12,456
New +$434K
19 20
21
22 23

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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.