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
CPB icon
726
Campbell Soup
CPB
$6.78B
$292K 0.03%
+6,989
New +$303K
PV.U
727
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$292K 0.03%
29,318
-56,245
-66% -$569K
WBT
728
DELISTED
Welbilt, Inc.
WBT
$291K 0.03%
12,532
-674
-5% -$15.8K
PRPL icon
729
Purple Innovation
PRPL
$31.5M
$290K 0.03%
552
-434
-44% -$271K
HITI
730
High Tide
HITI
$206M
$289K 0.03%
+46,171
New +$315K
NOTV
731
DELISTED
Inotiv
NOTV
$289K 0.03%
+9,878
New +$287K
PACW
732
DELISTED
PacWest Bancorp
PACW
$289K 0.03%
+6,366
New +$264K
SENS icon
733
Senseonics Holdings Inc
SENS
$414M
$288K 0.03%
4,251
-3,141
-42% -$213K
GKOS icon
734
Glaukos
GKOS
$10.8B
$287K 0.03%
+5,965
New +$331K
OLO
735
DELISTED
Olo Inc
OLO
$287K 0.03%
9,548
+783
+9% +$28K
QSR icon
736
Restaurant Brands International
QSR
$25.6B
$287K 0.03%
+4,696
New +$301K
SUI icon
737
Sun Communities
SUI
$14.5B
$287K 0.03%
+1,552
New +$299K
BMRN icon
738
BioMarin Pharmaceuticals
BMRN
$13.5B
$286K 0.03%
+3,700
New +$292K
CHY
739
Calamos Convertible and High Income Fund
CHY
$1.07B
$286K 0.03%
+18,325
New +$295K
IIPR icon
740
Innovative Industrial Properties
IIPR
$1.68B
$286K 0.03%
1,236
-714
-37% -$161K
PSMT icon
741
Pricesmart
PSMT
$5.19B
$286K 0.03%
+3,690
New +$313K
VIST icon
742
Vista Energy
VIST
$7.56B
$285K 0.03%
+56,677
New +$249K
KNSL icon
743
Kinsale Capital Group
KNSL
$8.46B
$283K 0.02%
1,750
+33
+2% +$5.72K
SFBS
744
ServisFirst Bancshares
SFBS
$4.86B
$283K 0.02%
+3,632
New +$260K
TLRY icon
745
Tilray
TLRY
$633M
$283K 0.02%
+2,504
New +$343K
IBP icon
746
Installed Building Products
IBP
$6.39B
$281K 0.02%
+2,621
New +$312K
YMM icon
747
Full Truck Alliance
YMM
$9.82B
$281K 0.02%
+18,301
New +$269K
DOCU
748
DocuSign
DOCU
$11.5B
$279K 0.02%
+1,084
New +$312K
CRU.U
749
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$279K 0.02%
27,910
+16,879
+153% +$169K
YPF icon
750
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.5B
$278K 0.02%
59,730
-61,653
-51% -$288K
28 29
30
31 32

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.