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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
POL
751
DELISTED
Polished.com Inc.
POL
$277K 0.02%
1,764
-2,365
-57% -$356K
HYFM icon
752
Hydrofarm Holdings
HYFM
$8.1M
$276K 0.02%
+729
New +$354K
KRG icon
753
Kite Realty
KRG
$5.26B
$276K 0.02%
+13,568
New +$275K
NDMO icon
754
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
$276K 0.02%
+17,224
New +$293K
CBRL icon
755
Cracker Barrel
CBRL
$1.25B
$275K 0.02%
1,969
-59
-3% -$8.26K
CSIQ icon
756
Canadian Solar
CSIQ
$1.08B
$275K 0.02%
+7,950
New +$302K
FOUR icon
757
Shift4
FOUR
$3.28B
$275K 0.02%
3,550
-1,598
-31% -$138K
LTHM
758
DELISTED
Livent Corporation
LTHM
$275K 0.02%
+11,882
New +$267K
PLAN
759
DELISTED
Anaplan, Inc.
PLAN
$275K 0.02%
+4,519
New +$269K
AOS icon
760
A.O. Smith
AOS
$8.64B
$274K 0.02%
+4,484
New +$313K
FSRXU
761
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$274K 0.02%
+27,782
New +$276K
EW icon
762
Edwards Lifesciences
EW
$53.8B
$273K 0.02%
+2,412
New +$275K
KL
763
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$273K 0.02%
6,569
-5,262
-44% -$214K
IIM icon
764
Invesco Value Municipal Income Trust
IIM
$597M
$271K 0.02%
+16,616
New +$280K
LABU icon
765
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$639M
$271K 0.02%
+245
New +$301K
TELL
766
DELISTED
Tellurian Inc.
TELL
$271K 0.02%
+69,430
New +$237K
NGAB.U
767
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$271K 0.02%
26,399
-44,512
-63% -$459K
EFT
768
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$270K 0.02%
+18,555
New +$273K
PLD icon
769
Prologis
PLD
$133B
$269K 0.02%
2,145
-8,546
-80% -$1.11M
SWK icon
770
Stanley Black & Decker
SWK
$15.7B
$269K 0.02%
+1,532
New +$299K
UA icon
771
Under Armour Class C
UA
$2.26B
$269K 0.02%
15,374
-37,530
-71% -$719K
WWW icon
772
Wolverine World Wide
WWW
$1.5B
$268K 0.02%
+8,984
New +$307K
ENLC
773
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$268K 0.02%
+39,270
New +$230K
B
774
DELISTED
Barnes Group Inc.
B
$268K 0.02%
+6,423
New +$306K
BCTX
775
Briacell Therapeutics
BCTX
$30.1M
$267K 0.02%
+220
New +$202K
29 30
31
32 33

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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.