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
PIPR icon
626
Piper Sandler
PIPR
$5.29B
$357K 0.03%
10,324
+3,788
+58% +$127K
CONXU
627
DELISTED
CONX Corp. Unit
CONXU
$357K 0.03%
35,566
+6,686
+23% +$67.3K
VZIO
628
DELISTED
VIZIO Holding Corp.
VZIO
$357K 0.03%
+16,827
New +$368K
DIVO icon
629
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$356K 0.03%
+10,203
New +$370K
RPRX icon
630
Royalty Pharma
RPRX
$25.8B
$355K 0.03%
9,833
-13,994
-59% -$544K
OG
631
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$354K 0.03%
40,078
+9,792
+32% +$41.8K
COHU icon
632
Cohu
COHU
$2.34B
$353K 0.03%
+11,061
New +$376K
GRPN icon
633
Groupon
GRPN
$933M
$352K 0.03%
+15,430
New +$456K
DNMR
634
DELISTED
Danimer Scientific, Inc.
DNMR
$352K 0.03%
+539
New +$396K
GMBTU
635
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$352K 0.03%
+34,919
New +$353K
DH icon
636
Definitive Healthcare
DH
$73.7M
$351K 0.03%
+8,194
New +$364K
FNF icon
637
Fidelity National Financial
FNF
$12.9B
$350K 0.03%
+8,026
New +$356K
BMTC
638
DELISTED
Bryn Mawr Bank Corp
BMTC
$349K 0.03%
+7,590
New +$307K
FRC
639
DELISTED
First Republic Bank
FRC
$348K 0.03%
+1,802
New +$355K
ADPT icon
640
Adaptive Biotechnologies
ADPT
$4.05B
$347K 0.03%
+10,202
New +$369K
BHK icon
641
BlackRock Core Bond Trust
BHK
$664M
$347K 0.03%
+20,975
New +$348K
HIIIU
642
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$347K 0.03%
+35,228
New +$349K
TACA.U
643
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$346K 0.03%
+33,762
New +$347K
CGC
644
Canopy Growth
CGC
$402M
$345K 0.03%
+2,488
New +$446K
OTLY
645
Oatly Group
OTLY
$419M
$344K 0.03%
+1,136
New +$412K
SLI
646
Standard Lithium
SLI
$623M
$343K 0.03%
+42,130
New +$278K
MOMO
647
Hello Group
MOMO
$870M
$342K 0.03%
+32,320
New +$405K
BOH icon
648
Bank of Hawaii
BOH
$3.1B
$341K 0.03%
+4,145
New +$343K
OSK icon
649
Oshkosh
OSK
$9.59B
$340K 0.03%
+3,322
New +$382K
GOOS
650
Canada Goose Holdings
GOOS
$849M
$339K 0.03%
+9,508
New +$379K
24 25
26
27 28

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.