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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
IDV icon
701
iShares International Select Dividend ETF
IDV
$8.53B
$308K 0.03%
+10,119
New +$325K
RHP icon
702
Ryman Hospitality Properties
RHP
$7.57B
$308K 0.03%
+3,678
New +$293K
TWKS
703
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$308K 0.03%
+10,737
New +$318K
MTH icon
704
Meritage Homes
MTH
$4.69B
$307K 0.03%
+6,340
New +$327K
STOR
705
DELISTED
STORE Capital Corporation
STOR
$307K 0.03%
+9,576
New +$339K
MGA icon
706
Magna International
MGA
$18.7B
$305K 0.03%
+4,052
New +$333K
SJM icon
707
J.M. Smucker
SJM
$12.6B
$304K 0.03%
+2,533
New +$322K
AAWW
708
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$304K 0.03%
+3,721
New +$268K
WST icon
709
West Pharmaceutical
WST
$24.8B
$303K 0.03%
713
-2,375
-77% -$1M
OLLI icon
710
Ollie's Bargain Outlet
OLLI
$4.8B
$302K 0.03%
+5,005
New +$405K
PERI icon
711
Perion Network
PERI
$386M
$301K 0.03%
+17,381
New +$331K
STLD icon
712
Steel Dynamics
STLD
$38.5B
$301K 0.03%
+5,142
New +$329K
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
$301K 0.03%
+14,873
New +$285K
MTNB icon
714
Matinas BioPharma
MTNB
$1.72M
$300K 0.03%
+4,617
New +$199K
ORGN
715
DELISTED
Origin Materials
ORGN
$300K 0.03%
1,469
-398
-21% -$82K
EVBG
716
DELISTED
Everbridge, Inc. Common Stock
EVBG
$300K 0.03%
+1,983
New +$294K
CNBKA
717
DELISTED
Century Bancorp Inc/Mass
CNBKA
$300K 0.03%
+2,599
New +$297K
DTE icon
718
DTE Energy
DTE
$28.5B
$298K 0.03%
2,670
-114,973
-98% -$13.5M
HASI icon
719
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$296K 0.03%
+5,531
New +$315K
USPH icon
720
US Physical Therapy
USPH
$1.22B
$296K 0.03%
+2,675
New +$305K
NBIS
721
Nebius Group N.V.
NBIS
$46.7B
$296K 0.03%
3,717
-484
-12% -$35.3K
BMA icon
722
Banco Macro
BMA
$5.38B
$294K 0.03%
17,290
-3,693
-18% -$58.4K
CTVA icon
723
Corteva
CTVA
$51B
$294K 0.03%
+6,979
New +$302K
MNRO icon
724
Monro
MNRO
$368M
$294K 0.03%
+5,110
New +$300K
SHLS icon
725
Shoals Technologies Group
SHLS
$1.44B
$294K 0.03%
+10,541
New +$327K
27 28
29
30 31

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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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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.