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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
MIME
651
DELISTED
Mimecast Limited
MIME
$339K 0.03%
5,323
+918
+21% +$56.2K
SDGR icon
652
Schrodinger
SDGR
$1.4B
$338K 0.03%
+6,173
New +$395K
PRKS icon
653
United Parks & Resorts
PRKS
$2B
$338K 0.03%
6,115
-5,319
-47% -$268K
AXON
654
Axon Enterprise
AXON
$48.4B
$337K 0.03%
+1,927
New +$350K
OPTT icon
655
Ocean Power Technologies
OPTT
$50.5M
$337K 0.03%
+145,310
New +$304K
CLDR
656
DELISTED
Cloudera, Inc.
CLDR
$337K 0.03%
+21,120
New +$335K
KNTK icon
657
Kinetik
KNTK
$4.12B
$336K 0.03%
+9,734
New +$320K
TRMB icon
658
Trimble
TRMB
$13.6B
$336K 0.03%
+4,083
New +$359K
IRDM icon
659
Iridium Communications
IRDM
$5.23B
$335K 0.03%
+8,395
New +$352K
SNY icon
660
Sanofi
SNY
$104B
$335K 0.03%
+6,947
New +$353K
QVCGA
661
DELISTED
QVC Group Inc Series A
QVCGA
$334K 0.03%
+656
New +$369K
EBSB
662
DELISTED
Meridian Bancorp, Inc.
EBSB
$334K 0.03%
16,074
-23,416
-59% -$466K
FSLY icon
663
Fastly Inc
FSLY
$4.42B
$333K 0.03%
+8,233
New +$380K
C icon
664
Citigroup
C
$227B
$331K 0.03%
4,718
+246
+6% +$17.2K
CND.U
665
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$331K 0.03%
29,598
-29,824
-50% -$335K
CTAS icon
666
Cintas
CTAS
$81.1B
$330K 0.03%
+3,468
New +$339K
MF
667
DELISTED
Missfresh Limited American Depositary Shares
MF
$330K 0.03%
+2,525
New +$413K
PBA icon
668
Pembina Pipeline
PBA
$27.8B
$329K 0.03%
+10,387
New +$328K
GIGGU
669
DELISTED
GigCapital4, Inc. Unit
GIGGU
$329K 0.03%
32,269
-1,145
-3% -$11.6K
UFPI icon
670
UFP Industries
UFPI
$5.01B
$328K 0.03%
+4,824
New +$350K
ASTR
671
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$328K 0.03%
+2,514
New +$384K
PRPB.U
672
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$327K 0.03%
+32,502
New +$328K
AGCUU
673
DELISTED
Altimeter Growth Corp Unit
AGCUU
$327K 0.03%
30,757
-63,770
-67% -$710K
MTX icon
674
Minerals Technologies
MTX
$2.32B
$326K 0.03%
4,663
+2,010
+76% +$153K
PMGMU
675
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$324K 0.03%
32,002
-71,285
-69% -$719K
25 26
27
28 29

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DSCM
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KFA
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RG
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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.