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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
PIPP.U
776
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$267K 0.02%
+26,578
New +$267K
CVS icon
777
CVS Health
CVS
$119B
$266K 0.02%
+3,132
New +$262K
IMNM icon
778
Immunome
IMNM
$2.98B
$266K 0.02%
+10,904
New +$190K
GGM
779
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$265K 0.02%
+12,775
New +$276K
ARDC
780
Are Dynamic Credit Allocation Fund
ARDC
$298M
$264K 0.02%
+16,328
New +$265K
PDSB icon
781
PDS Biotechnology
PDSB
$14.4M
$264K 0.02%
+17,696
New +$221K
EPHYU
782
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$264K 0.02%
+26,341
New +$264K
E icon
783
ENI
E
$80.2B
$261K 0.02%
+9,751
New +$238K
NNOX icon
784
Nano X Imaging
NNOX
$74.5M
$261K 0.02%
+11,598
New +$305K
AMED
785
DELISTED
Amedisys
AMED
$259K 0.02%
+1,738
New +$361K
RYAAY icon
786
Ryanair
RYAAY
$30.9B
$258K 0.02%
+5,870
New +$254K
VRN
787
DELISTED
Veren
VRN
$258K 0.02%
+55,877
New +$207K
ARR
788
Armour Residential REIT
ARR
$2.37B
$257K 0.02%
+4,769
New +$257K
DUK icon
789
Duke Energy
DUK
$95.9B
$257K 0.02%
+2,633
New +$273K
AER icon
790
AerCap
AER
$23.6B
$256K 0.02%
4,425
-4,332
-49% -$232K
WSM icon
791
Williams-Sonoma
WSM
$29.7B
$256K 0.02%
2,892
-2,740
-49% -$232K
GSQD.U
792
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$256K 0.02%
+25,403
New +$253K
NAK
793
Northern Dynasty Minerals
NAK
$941M
$255K 0.02%
+555,889
New +$244K
CNR
794
Core Natural Resources Inc
CNR
$4.6B
$254K 0.02%
+9,775
New +$215K
NLSN
795
DELISTED
Nielsen Holdings plc
NLSN
$254K 0.02%
+13,217
New +$294K
SGMA
796
DELISTED
Sigmatron International
SGMA
$253K 0.02%
28,436
+17,319
+156% +$115K
XWEL icon
797
XWELL
XWEL
$7.85M
$253K 0.02%
8,607
+5,130
+148% +$165K
RGLD icon
798
Royal Gold
RGLD
$19.7B
$252K 0.02%
+2,637
New +$295K
ABG icon
799
Asbury Automotive
ABG
$3.77B
$251K 0.02%
+1,278
New +$241K
PLBY icon
800
Playboy Inc
PLBY
$158M
$251K 0.02%
+10,649
New +$286K
30 31
32
33 34

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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.