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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
DADA
526
DELISTED
Dada Nexus
DADA
$440K 0.04%
+21,964
New +$497K
EQNR icon
527
Equinor
EQNR
$97.4B
$440K 0.04%
+17,244
New +$369K
SLAMU
528
DELISTED
Slam Corp. Unit
SLAMU
$440K 0.04%
+44,359
New +$442K
HYZN
529
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$438K 0.04%
+1,262
New +$547K
KAI icon
530
Kadant
KAI
$3.94B
$436K 0.04%
2,135
+591
+38% +$116K
EH
531
EHang Holdings
EH
$432M
$434K 0.04%
+18,135
New +$494K
SMG icon
532
ScottsMiracle-Gro
SMG
$3.63B
$433K 0.04%
+2,956
New +$484K
MDH.U
533
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$433K 0.04%
+42,715
New +$431K
FTEV.U
534
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$432K 0.04%
+43,748
New +$434K
FLEX icon
535
Flex
FLEX
$44.2B
$431K 0.04%
+32,328
New +$435K
HES
536
DELISTED
Hess
HES
$431K 0.04%
+5,513
New +$406K
NWL icon
537
Newell Brands
NWL
$2.51B
$431K 0.04%
+19,482
New +$498K
TD icon
538
Toronto Dominion Bank
TD
$200B
$431K 0.04%
+6,517
New +$434K
CAI
539
DELISTED
CAI International, Inc.
CAI
$431K 0.04%
+7,717
New +$431K
AIG icon
540
American International
AIG
$40.6B
$430K 0.04%
7,825
-6,826
-47% -$352K
EDV icon
541
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$430K 0.04%
3,176
+495
+18% +$69.6K
RXT icon
542
Rackspace Technology
RXT
$1.2B
$430K 0.04%
30,229
+4,417
+17% +$71K
DLR icon
543
Digital Realty Trust
DLR
$70.8B
$429K 0.04%
2,971
-7,349
-71% -$1.15M
KEYS icon
544
Keysight
KEYS
$57.3B
$428K 0.04%
+2,603
New +$437K
QDEL icon
545
QuidelOrtho
QDEL
$943M
$428K 0.04%
+3,034
New +$408K
RBAC.U
546
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$426K 0.04%
42,312
-16,803
-28% -$169K
LKCO
547
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$425K 0.04%
+1,527
New +$555K
TTMI icon
548
TTM Technologies
TTMI
$13.7B
$424K 0.04%
+33,711
New +$463K
ERF
549
DELISTED
Enerplus Corporation
ERF
$422K 0.04%
+52,757
New +$328K
BRFS
550
DELISTED
BRF SA
BRFS
$421K 0.04%
83,904
+29,531
+54% +$139K
20 21
22
23 24

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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.