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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
CERE
801
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$251K 0.02%
+8,525
New +$239K
TKR icon
802
Timken Company
TKR
$8.94B
$249K 0.02%
+3,813
New +$283K
GFX.U
803
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$249K 0.02%
24,846
+9,453
+61% +$95.1K
BOKF icon
804
BOK Financial
BOKF
$8.76B
$248K 0.02%
+2,770
New +$237K
CRNC icon
805
Cerence
CRNC
$386M
$248K 0.02%
+2,583
New +$282K
PRLD icon
806
Prelude Therapeutics
PRLD
$448M
$248K 0.02%
+7,940
New +$257K
PRFT
807
DELISTED
Perficient Inc
PRFT
$248K 0.02%
+2,146
New +$221K
SNA icon
808
Snap-on
SNA
$21.4B
$247K 0.02%
+1,181
New +$262K
CCVI.U
809
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$247K 0.02%
24,593
+7,788
+46% +$78.6K
ACBI
810
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$247K 0.02%
+9,341
New +$228K
ADAP
811
DELISTED
Adaptimmune Therapeutics
ADAP
$246K 0.02%
+47,542
New +$213K
FEM icon
812
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$246K 0.02%
+9,138
New +$251K
EFTR
813
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$245K 0.02%
+698
New +$225K
TWTR
814
DELISTED
Twitter, Inc.
TWTR
$245K 0.02%
+4,056
New +$266K
AN icon
815
AutoNation
AN
$6.91B
$244K 0.02%
+2,003
New +$226K
APPF icon
816
AppFolio
APPF
$7.1B
$244K 0.02%
+2,025
New +$263K
IMKTA icon
817
Ingles Markets
IMKTA
$1.67B
$244K 0.02%
+3,693
New +$234K
JKHY icon
818
Jack Henry & Associates
JKHY
$11B
$244K 0.02%
+1,487
New +$256K
REET icon
819
iShares Global REIT ETF
REET
$5.01B
$244K 0.02%
+8,912
New +$256K
UP icon
820
Wheels Up
UP
$189M
$244K 0.02%
+185
New +$304K
AMKR icon
821
Amkor Technology
AMKR
$13.4B
$242K 0.02%
+9,719
New +$248K
TREX icon
822
Trex
TREX
$5.06B
$242K 0.02%
+2,370
New +$248K
IEA
823
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$242K 0.02%
21,172
+5,162
+32% +$63.4K
CPSR.U
824
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$242K 0.02%
23,346
-25,348
-52% -$261K
ATOS icon
825
Atossa Therapeutics
ATOS
$23.1M
$240K 0.02%
4,902
+3,660
+295% +$213K
31 32
33
34 35

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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.