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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
THW
901
abrdn World Healthcare Fund
THW
$560M
$210K 0.02%
+12,793
New +$215K
ANET icon
902
Arista Networks
ANET
$250B
$209K 0.02%
9,744
-18,288
-65% -$419K
SKY icon
903
Champion Homes
SKY
$5.11B
$209K 0.02%
+3,488
New +$207K
RNAC icon
904
Cartesian Therapeutics
RNAC
$260M
$208K 0.02%
1,668
-263
-14% -$31.8K
UPBD icon
905
Upbound Group
UPBD
$1.11B
$208K 0.02%
+3,697
New +$218K
BSN.U
906
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$208K 0.02%
+19,793
New +$206K
XPDIU
907
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$207K 0.02%
+19,196
New +$202K
CSAN icon
908
Cosan
CSAN
$2.54B
$206K 0.02%
+12,286
New +$225K
HIND
909
Vyome Holdings
HIND
$15.8M
– –
0
– –
KNBE
910
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$206K 0.02%
9,375
+2,664
+40% +$66.5K
BC icon
911
Brunswick
BC
$5.28B
$205K 0.02%
+2,148
New +$214K
SEE
912
DELISTED
Sealed Air
SEE
$205K 0.02%
+3,739
New +$217K
FPAY
913
DELISTED
FlexShopper
FPAY
$204K 0.02%
+65,632
New +$179K
FULT icon
914
Fulton Financial
FULT
$4.65B
$204K 0.02%
+13,358
New +$207K
CNDA.U
915
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$204K 0.02%
+20,460
New +$202K
HTPA
916
DELISTED
Highland Transcend Partners I Corp.
HTPA
$204K 0.02%
+20,562
New +$201K
DCI icon
917
Donaldson
DCI
$11.2B
$202K 0.02%
+3,521
New +$227K
AGIG
918
Abundia Global Impact Group
AGIG
$39.2M
$201K 0.02%
8,797
+6,317
+255% +$118K
POWI icon
919
Power Integrations
POWI
$3.54B
$200K 0.02%
+2,019
New +$196K
SVOKU
920
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$200K 0.02%
19,484
+8,536
+78% +$87.9K
DMK
921
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$199K 0.02%
+2,927
New +$214K
AIHS icon
922
Senmiao Technology Ltd
AIHS
$26.8M
$197K 0.02%
+3,356
New +$233K
IBRX icon
923
ImmunityBio
IBRX
$8.05B
$196K 0.02%
+20,127
New +$221K
PUMP icon
924
ProPetro Holding
PUMP
$1.43B
$195K 0.02%
+22,591
New +$177K
THMAU
925
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$195K 0.02%
19,337
-29,267
-60% -$300K
35 36
37
38 39

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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.