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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
MSFT icon
76
Microsoft
MSFT
$3.79T
$2.3M 0.2%
8,173
+1,832
+29% +$533K
BLK icon
77
Blackrock
BLK
$175B
$2.27M 0.2%
2,703
+2,104
+351% +$1.89M
BHP icon
78
BHP
BHP
$231B
$2.26M 0.2%
+47,351
New +$2.89M
ADBE icon
79
Adobe
ADBE
$108B
$2.26M 0.2%
+3,923
New +$2.47M
PM icon
80
Philip Morris
PM
$290B
$2.25M 0.2%
+23,723
New +$2.39M
INTC icon
81
Intel
INTC
$496B
$2.2M 0.19%
41,223
+2,955
+8% +$160K
VZ icon
82
Verizon
VZ
$194B
$2.19M 0.19%
40,581
-858
-2% -$47.5K
CAR icon
83
Avis
CAR
$5.05B
$2.17M 0.19%
+18,636
New +$1.64M
GBCI icon
84
Glacier Bancorp
GBCI
$6.31B
$2.17M 0.19%
+39,152
New +$2.06M
LVS icon
85
Las Vegas Sands
LVS
$29.4B
$2.16M 0.19%
+58,996
New +$2.53M
AAL icon
86
American Airlines Group
AAL
$10.2B
$2.15M 0.19%
104,892
+59,632
+132% +$1.21M
CAT icon
87
Caterpillar
CAT
$387B
$2.14M 0.19%
+11,157
New +$2.32M
EDIT icon
88
Editas Medicine
EDIT
$441M
$2.1M 0.19%
+51,160
New +$2.8M
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$2.08M 0.18%
+15,724
New +$2.14M
REML
90
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$2.08M 0.18%
+300,000
New +$2.09M
MS icon
91
Morgan Stanley
MS
$339B
$2.02M 0.18%
+20,717
New +$2.05M
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.01M 0.18%
110,804
+83,134
+300% +$1.51M
DRIP icon
93
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$2M 0.18%
+3,331
New +$2.88M
ALGN icon
94
Align Technology
ALGN
$12.5B
$2M 0.18%
3,012
-1,929
-39% -$1.31M
ABT icon
95
Abbott
ABT
$188B
$1.99M 0.17%
+16,803
New +$2.06M
SPOT icon
96
Spotify
SPOT
$106B
$1.97M 0.17%
+8,761
New +$2.07M
NUE icon
97
Nucor
NUE
$62.6B
$1.97M 0.17%
19,947
+1,671
+9% +$178K
CDNS icon
98
Cadence Design Systems
CDNS
$93.3B
$1.94M 0.17%
12,796
+10,498
+457% +$1.6M
JBLU icon
99
JetBlue
JBLU
$2.17B
$1.93M 0.17%
126,254
+68,430
+118% +$1.05M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.17%
40,284
+28,428
+240% +$1.37M
2 3
4
5 6

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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.