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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
BXP icon
576
Boston Properties
BXP
$10.8B
$397K 0.04%
+3,663
New +$419K
VPCBU
577
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$395K 0.03%
39,924
+25,309
+173% +$256K
ZTS icon
578
Zoetis
ZTS
$30.9B
$394K 0.03%
+2,029
New +$409K
AVY icon
579
Avery Dennison
AVY
$13.5B
$393K 0.03%
1,897
+773
+69% +$166K
NIU
580
Niu Technologies
NIU
$160M
$393K 0.03%
+16,971
New +$452K
GPRO icon
581
GoPro
GPRO
$121M
$390K 0.03%
41,631
-89,027
-68% -$900K
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.23B
$388K 0.03%
+21,850
New +$391K
SVSVU
583
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$388K 0.03%
40,796
+1,281
+3% +$13.1K
DDD icon
584
3D Systems Corp
DDD
$611M
$385K 0.03%
+13,982
New +$414K
GAN
585
DELISTED
GAN Ltd
GAN
$385K 0.03%
+25,877
New +$414K
VLTA
586
DELISTED
Volta Inc.
VLTA
$385K 0.03%
+44,565
New +$457K
ABMD
587
DELISTED
Abiomed Inc
ABMD
$385K 0.03%
+1,184
New +$401K
CRCT icon
588
Cricut
CRCT
$1.24B
$384K 0.03%
+13,940
New +$454K
ICLR icon
589
Icon
ICLR
$12.8B
$384K 0.03%
+1,467
New +$357K
OMC icon
590
Omnicom Group
OMC
$23.2B
$384K 0.03%
+5,304
New +$394K
NVSAU
591
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$384K 0.03%
38,477
-7,459
-16% -$74.4K
EQX icon
592
Equinox Gold
EQX
$13.5B
$383K 0.03%
58,106
+42,195
+265% +$284K
MRSH
593
Marsh
MRSH
$91B
$383K 0.03%
+2,529
New +$383K
TXT icon
594
Textron
TXT
$15.3B
$383K 0.03%
+5,489
New +$386K
LGV.U
595
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$383K 0.03%
+37,754
New +$382K
APD icon
596
Air Products & Chemicals
APD
$68.6B
$381K 0.03%
1,488
+265
+22% +$73.3K
PRGS icon
597
Progress Software
PRGS
$1.78B
$381K 0.03%
+7,743
New +$356K
TECS icon
598
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$381K 0.03%
+80
New +$355K
TRIP icon
599
TripAdvisor
TRIP
$1.26B
$381K 0.03%
+11,242
New +$403K
AEM icon
600
Agnico Eagle Mines
AEM
$91.4B
$379K 0.03%
7,308
-12,130
-62% -$706K
22 23
24
25 26

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PUI
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PA
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DSCM
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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.