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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
MDB icon
51
MongoDB
MDB
$33.4B
$2.82M 0.25%
5,986
+3,136
+110% +$1.26M
LMT icon
52
Lockheed Martin
LMT
$139B
$2.71M 0.24%
+7,849
New +$2.84M
DIS icon
53
Walt Disney
DIS
$178B
$2.64M 0.23%
15,613
-2,838
-15% -$506K
ENPH icon
54
Enphase Energy
ENPH
$5.45B
$2.63M 0.23%
+17,537
New +$3.01M
BIIB icon
55
Biogen
BIIB
$30.7B
$2.52M 0.22%
8,904
-7,522
-46% -$2.47M
OKTA icon
56
Okta
OKTA
$26.4B
$2.52M 0.22%
+10,615
New +$2.64M
PYPL icon
57
PayPal
PYPL
$50.1B
$2.51M 0.22%
+9,657
New +$2.74M
MU icon
58
Micron Technology
MU
$995B
$2.49M 0.22%
+35,084
New +$2.63M
AMT icon
59
American Tower
AMT
$78.9B
$2.47M 0.22%
+9,320
New +$2.66M
GNRC icon
60
Generac Holdings
GNRC
$12.4B
$2.47M 0.22%
6,055
-81
-1% -$34.7K
NXPI icon
61
NXP Semiconductors
NXPI
$59.4B
$2.47M 0.22%
+12,590
New +$2.61M
ASAN icon
62
Asana
ASAN
$2.12B
$2.46M 0.22%
23,674
+3,161
+15% +$262K
AXP icon
63
American Express
AXP
$228B
$2.46M 0.22%
14,662
-3,459
-19% -$578K
BA icon
64
Boeing
BA
$186B
$2.46M 0.22%
11,162
+3,544
+47% +$790K
LABD icon
65
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$2.44M 0.22%
11,468
+1,943
+20% +$413K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.41M 0.21%
+30,133
New +$2.49M
ZBRA icon
67
Zebra Technologies
ZBRA
$17.9B
$2.4M 0.21%
+4,649
New +$2.59M
NET icon
68
Cloudflare
NET
$108B
$2.39M 0.21%
21,234
-15,603
-42% -$1.86M
MDT icon
69
Medtronic
MDT
$114B
$2.38M 0.21%
+18,981
New +$2.46M
ADI icon
70
Analog Devices
ADI
$189B
$2.37M 0.21%
+14,123
New +$2.37M
EL icon
71
Estee Lauder
EL
$31.4B
$2.34M 0.21%
+7,814
New +$2.55M
T icon
72
AT&T
T
$164B
$2.34M 0.21%
114,541
+76,975
+205% +$1.62M
DPST icon
73
Direxion Daily Regional Banks Bull 3X ETF
DPST
$383M
$2.32M 0.2%
+5,158
New +$2.02M
CMG icon
74
Chipotle Mexican Grill
CMG
$41B
$2.31M 0.2%
+63,600
New +$2.31M
COIN icon
75
Coinbase
COIN
$39.5B
$2.31M 0.2%
+10,162
New +$2.5M
1 2
3
4 5

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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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M
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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.