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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
PARAA
826
DELISTED
Paramount Global Class A
PARAA
$240K 0.02%
+5,716
New +$256K
AKAM icon
827
Akamai
AKAM
$16.8B
$239K 0.02%
+2,287
New +$261K
CINF icon
828
Cincinnati Financial
CINF
$26.6B
$239K 0.02%
+2,092
New +$248K
XPOA.U
829
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$238K 0.02%
23,796
-28,140
-54% -$283K
RLAY icon
830
Relay Therapeutics
RLAY
$4.38B
$237K 0.02%
+7,512
New +$253K
NURO
831
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$237K 0.02%
2,921
+1,357
+87% +$121K
BBY icon
832
Best Buy
BBY
$17.6B
$236K 0.02%
+2,233
New +$251K
MHK icon
833
Mohawk Industries
MHK
$9.26B
$236K 0.02%
+1,330
New +$258K
ZEPP
834
Zepp Health
ZEPP
$75.5M
$236K 0.02%
+7,344
New +$303K
ARGUU
835
DELISTED
Argus Capital Corp. Unit
ARGUU
$236K 0.02%
+23,331
New +$236K
CFMS
836
DELISTED
Conformis, Inc. Common Stock
CFMS
$236K 0.02%
+7,101
New +$250K
BTBT icon
837
Bit Digital
BTBT
$471M
$235K 0.02%
32,565
-45,529
-58% -$440K
ERC
838
Allspring Multi-Sector Income Fund
ERC
$261M
$235K 0.02%
+17,338
New +$228K
GLQ
839
Clough Global Equity Fund
GLQ
$157M
$235K 0.02%
+16,039
New +$244K
MCO icon
840
Moody's
MCO
$82.6B
$235K 0.02%
663
-2,963
-82% -$1.12M
OGI
841
Organigram Holdings
OGI
$173M
$235K 0.02%
+25,536
New +$262K
ATAXZ
842
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$235K 0.02%
39,494
+25,942
+191% +$154K
CCS icon
843
Century Communities
CCS
$2.02B
$234K 0.02%
+3,800
New +$252K
DNP icon
844
DNP Select Income Fund
DNP
$4.1B
$234K 0.02%
+21,937
New +$235K
UAMY icon
845
United States Antimony
UAMY
$978M
$234K 0.02%
258,033
+238,396
+1,214% +$219K
HLI icon
846
Houlihan Lokey
HLI
$8.77B
$233K 0.02%
+2,532
New +$222K
ML
847
DELISTED
MoneyLion Inc.
ML
$233K 0.02%
+1,146
New +$336K
CX icon
848
Cemex
CX
$16.2B
$232K 0.02%
+32,324
New +$255K
PVH icon
849
PVH
PVH
$3.91B
$231K 0.02%
+2,244
New +$242K
DMTK
850
DELISTED
DermTech, Inc. Common Stock
DMTK
$230K 0.02%
+7,171
New +$252K
32 33
34
35 36

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PUI
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PA
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DSCM
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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.