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
AHT
676
Ashford Hospitality Trust
AHT
$20.7M
$323K 0.03%
+2,192
New +$371K
CLAYU
677
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$322K 0.03%
+31,693
New +$318K
ARTAU
678
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$322K 0.03%
+31,342
New +$313K
EQD.U
679
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$321K 0.03%
31,668
-3,027
-9% -$30.6K
ARCH
680
DELISTED
Arch Resources, Inc.
ARCH
$321K 0.03%
+3,464
New +$243K
GL icon
681
Globe Life
GL
$14.2B
$320K 0.03%
3,596
+1,239
+53% +$116K
LPG icon
682
Dorian LPG
LPG
$1.9B
$319K 0.03%
+25,672
New +$321K
TPR icon
683
Tapestry
TPR
$33.3B
$318K 0.03%
8,582
-2,787
-25% -$115K
CSR
684
Centerspace
CSR
$926M
$317K 0.03%
+3,352
New +$315K
MNST icon
685
Monster Beverage
MNST
$89.6B
$317K 0.03%
14,256
-33,736
-70% -$797K
PAAS icon
686
Pan American Silver
PAAS
$21.8B
$317K 0.03%
13,637
-4,426
-25% -$116K
PPG icon
687
PPG Industries
PPG
$25.7B
$317K 0.03%
+2,215
New +$355K
NCTY
688
The9 Ltd
NCTY
$69.2M
$316K 0.03%
3,062
+659
+27% +$82.9K
RPD icon
689
Rapid7
RPD
$776M
$316K 0.03%
2,796
-4,820
-63% -$546K
BEAM icon
690
Beam Therapeutics
BEAM
$2.82B
$315K 0.03%
+3,624
New +$364K
CRDL
691
Cardiol Therapeutics
CRDL
$169M
$315K 0.03%
+75,819
New +$275K
SWBK.U
692
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$315K 0.03%
30,845
-270,423
-90% -$2.75M
EBS icon
693
Emergent Biosolutions
EBS
$229M
$314K 0.03%
+6,281
New +$380K
CLIM.U
694
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$314K 0.03%
31,594
-14,427
-31% -$144K
GWB
695
DELISTED
Great Western Bancorp, Inc.
GWB
$314K 0.03%
+9,596
New +$296K
CRMT icon
696
America's Car Mart
CRMT
$26.1M
$313K 0.03%
+2,681
New +$370K
QLYS icon
697
Qualys
QLYS
$6.43B
$312K 0.03%
2,799
+329
+13% +$36K
CRBU icon
698
Caribou Biosciences
CRBU
$165M
$311K 0.03%
+13,020
New +$318K
DRV icon
699
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$309K 0.03%
+6,066
New +$283K
PPLI
700
People Inc
PPLI
$3.03B
$308K 0.03%
+2,883
New +$318K
26 27
28
29 30

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.