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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
SRTA
851
Strata Critical Medical Inc
SRTA
$533M
$229K 0.02%
+22,030
New +$192K
DNB
852
DELISTED
Dun & Bradstreet
DNB
$229K 0.02%
+13,622
New +$259K
MP icon
853
MP Materials
MP
$9.84B
$229K 0.02%
+7,098
New +$247K
STR
854
DELISTED
Sitio Royalties
STR
$229K 0.02%
+12,198
New +$228K
A icon
855
Agilent Technologies
A
$42.2B
$228K 0.02%
+1,449
New +$234K
WW
856
DELISTED
WW International
WW
$227K 0.02%
+12,453
New +$326K
DOMH icon
857
Dominari Holdings
DOMH
$70.8M
$226K 0.02%
16,160
+4,815
+42% +$67.4K
SHAK icon
858
Shake Shack
SHAK
$2.9B
$226K 0.02%
+2,878
New +$262K
HDB icon
859
HDFC Bank
HDB
$120B
$225K 0.02%
6,148
-28,934
-82% -$1.07M
AWK icon
860
American Water Works
AWK
$27B
$224K 0.02%
+1,324
New +$231K
ECPG icon
861
Encore Capital Group
ECPG
$1.98B
$224K 0.02%
+4,551
New +$216K
STWD icon
862
Starwood Property Trust
STWD
$6.17B
$224K 0.02%
+9,179
New +$235K
UBS icon
863
UBS Group
UBS
$176B
$224K 0.02%
14,038
-14,095
-50% -$228K
OSH
864
DELISTED
Oak Street Health, Inc.
OSH
$224K 0.02%
+5,266
New +$283K
LYG icon
865
Lloyds Banking Group
LYG
$88.4B
$223K 0.02%
+91,161
New +$223K
NVG icon
866
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$223K 0.02%
+13,002
New +$231K
VNOM icon
867
Viper Energy
VNOM
$15.4B
$223K 0.02%
+10,190
New +$189K
BFAM icon
868
Bright Horizons
BFAM
$3.76B
$222K 0.02%
1,592
-201
-11% -$29.5K
CAPR icon
869
Capricor Therapeutics
CAPR
$228M
$222K 0.02%
+55,200
New +$251K
NETI
870
DELISTED
Eneti Inc.
NETI
$222K 0.02%
+13,297
New +$232K
QUOT
871
DELISTED
Quotient Technology Inc
QUOT
$222K 0.02%
+38,090
New +$319K
OSI.U
872
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$222K 0.02%
+22,341
New +$223K
BARK icon
873
BARK
BARK
$96.7M
$221K 0.02%
+1,614
New +$266K
WIMI
874
WiMi Hologram Cloud
WIMI
$24.3M
$221K 0.02%
+5,370
New +$226K
AMRC icon
875
Ameresco
AMRC
$1.37B
$220K 0.02%
+3,773
New +$249K
33 34
35
36 37

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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.