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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
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
2,384
New
937
Increased
235
Reduced
243
Closed
947
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$89.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$54.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 4 |
DTE Energy
DTE
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$11.4B
| $220K | 0.02% |
+2,869
| New | +$230K |
|
877
Carlyle Secured Lending
CGBD
$769M
| $219K | 0.02% |
+16,367
| New | +$223K |
|
|
SPPI
878
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $219K | 0.02% |
+100,269
| New | +$274K |
|
879
Offerpad Solutions
OPAD
$23M
| $218K | 0.02% |
+167
| New | +$257K |
|
880
Yum China
YUMC
$16.3B
| $218K | 0.02% |
3,760
-2,098
| -36% | -$129K |
|
881
Inovio Pharmaceuticals
INO
$79.1M
| $217K | 0.02% |
+2,528
| New | +$254K |
|
|
JBTM
882
JBT Marel
JBTM
$6.32B
| $217K | 0.02% |
+1,542
| New | +$221K |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $217K | 0.02% |
+39,140
| New | +$191K |
|
884
Televisa
TV
$1.48B
| $216K | 0.02% |
19,628
-79,367
| -80% | -$1.02M |
|
|
SAFE
885
DELISTED
Safehold Inc.
SAFE
| $216K | 0.02% |
+3,006
| New | +$255K |
|
886
Cognex
CGNX
$10.6B
| $215K | 0.02% |
+2,677
| New | +$230K |
|
887
Cognyte Software
CGNT
$692M
| $214K | 0.02% |
+10,411
| New | +$266K |
|
888
Laureate Education
LAUR
$5.05B
| $213K | 0.02% |
+12,513
| New | +$197K |
|
889
Simpson Manufacturing
SSD
$8.19B
| $213K | 0.02% |
+1,994
| New | +$221K |
|
|
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.02% |
+4,623
| New | +$230K |
|
891
Graphic Packaging
GPK
$3.54B
| $212K | 0.02% |
+11,133
| New | +$212K |
|
892
Helios Technologies
HLIO
$2.68B
| $212K | 0.02% |
+2,579
| New | +$210K |
|
893
Martin Marietta Materials
MLM
$33.3B
| $212K | 0.02% |
+620
| New | +$226K |
|
894
National Health Investors
NHI
$3.39B
| $212K | 0.02% |
+3,966
| New | +$248K |
|
895
Archer Daniels Midland
ADM
$38.8B
| $211K | 0.02% |
3,520
-17,377
| -83% | -$1.04M |
|
896
The Honest Company
HNST
$559M
| $211K | 0.02% |
+20,360
| New | +$249K |
|
|
K
897
DELISTED
Kellanova
K
| $211K | 0.02% |
+3,511
| New | +$210K |
|
898
PetMed Express
PETS
$42.3M
| $211K | 0.02% |
7,857
-6,590
| -46% | -$190K |
|
899
Sportradar
SRAD
$3.93B
| $211K | 0.02% |
+9,345
| New | +$239K |
|
|
ADEX.U
900
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| $211K | 0.02% |
21,143
-37,687
| -64% | -$376K |
|
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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.