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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
NVS icon
551
Novartis
NVS
$298B
$421K 0.04%
+5,142
New +$463K
TOL icon
552
Toll Brothers
TOL
$14B
$421K 0.04%
7,612
+539
+8% +$31.9K
CALY
553
Callaway Golf Company
CALY
$3.04B
$419K 0.04%
+15,161
New +$461K
POSH
554
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$419K 0.04%
+17,622
New +$565K
AGNT
555
AGNT Inc
AGNT
$715M
$418K 0.04%
10,509
+2,835
+37% +$121K
HNDL icon
556
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$418K 0.04%
16,774
+1,949
+13% +$50K
SIRI icon
557
SiriusXM
SIRI
$9.7B
$415K 0.04%
6,809
+4,609
+210% +$290K
SYK icon
558
Stryker
SYK
$133B
$413K 0.04%
1,566
+17
+1% +$4.54K
WEC icon
559
WEC Energy
WEC
$34.6B
$413K 0.04%
+4,685
New +$439K
ENVIU
560
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$413K 0.04%
+39,750
New +$409K
LII icon
561
Lennox International
LII
$14.6B
$412K 0.04%
+1,401
New +$458K
SPIR icon
562
Spire Global
SPIR
$543M
$412K 0.04%
+4,107
New +$346K
GSL icon
563
Global Ship Lease
GSL
$1.51B
$411K 0.04%
+17,338
New +$348K
YETI icon
564
Yeti Holdings
YETI
$3.99B
$411K 0.04%
4,797
+472
+11% +$45.7K
PNTM.U
565
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$409K 0.04%
41,065
+3,972
+11% +$39.5K
RMO
566
DELISTED
Romeo Power, Inc.
RMO
$409K 0.04%
82,592
+9,636
+13% +$57.6K
FYBR
567
DELISTED
Frontier Communications
FYBR
$407K 0.04%
14,609
-9,737
-40% -$290K
HUYA
568
Huya Inc
HUYA
$558M
$407K 0.04%
+48,825
New +$564K
LMACU
569
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$406K 0.04%
39,268
-46,036
-54% -$483K
SUNE
570
SUNation Energy
SUNE
$10.9M
– –
0
– –
CMA
571
DELISTED
Comerica
CMA
$404K 0.04%
+5,017
New +$361K
RLX icon
572
RLX Technology
RLX
$2.44B
$403K 0.04%
89,261
+57,461
+181% +$312K
HCICU
573
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$403K 0.04%
39,696
-52,576
-57% -$543K
DFS
574
DELISTED
Discover Financial Services
DFS
$398K 0.04%
3,242
-518
-14% -$64.9K
EGO icon
575
Eldorado Gold
EGO
$10.2B
$398K 0.04%
51,464
+31,979
+164% +$283K
21 22
23
24 25

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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.