We are live on ! Find out more
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
BGMS
1126
Bio Green Med Solution Inc
BGMS
$4.97M
$106K 0.01%
+6
New +$115K
ITUB icon
1127
Itaú Unibanco
ITUB
$82.7B
$106K 0.01%
+27,724
New +$114K
AKLI
1128
DELISTED
Akili Inc
AKLI
$106K 0.01%
+10,696
New +$106K
REED
1129
DELISTED
Reeds, Inc. Common Stock
REED
$106K 0.01%
3,546
+3,220
+988% +$120K
EDNCU
1130
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$106K 0.01%
+10,701
New +$106K
ETTX
1131
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$106K 0.01%
+31,631
New +$85.8K
TPGS
1132
DELISTED
TPG Pace Solutions Corp.
TPGS
$106K 0.01%
+10,565
New +$105K
ADTX
1133
DELISTED
ADITXT INC
ADTX
– –
0
– –
EEIQ icon
1134
EpicQuest Education Group
EEIQ
$4.25M
$105K 0.01%
+1,590
New +$117K
FRGE
1135
DELISTED
Forge Global Holdings
FRGE
$105K 0.01%
+706
New +$103K
SLVRU
1136
DELISTED
SilverSPAC Inc. Unit
SLVRU
$105K 0.01%
+10,583
New +$104K
ZTAQU
1137
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$104K 0.01%
10,467
-5,400
-34% -$54.2K
AHPI
1138
DELISTED
Allied Healthcare Products
AHPI
$104K 0.01%
+15,000
New +$117K
BDSI
1139
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$104K 0.01%
+28,713
New +$108K
CDZI icon
1140
Cadiz
CDZI
$299M
$103K 0.01%
+14,599
New +$179K
INSG icon
1141
Inseego
INSG
$84.9M
$103K 0.01%
+1,548
New +$129K
CLVR
1142
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$103K 0.01%
+444
New +$126K
ACHR icon
1143
Archer Aviation
ACHR
$5.23B
$102K 0.01%
+11,483
New +$104K
ASM
1144
Avino Silver & Gold Mines
ASM
$1.29B
$102K 0.01%
124,039
+85,238
+220% +$84.1K
FTEK icon
1145
Fuel Tech
FTEK
$43.7M
$102K 0.01%
+58,646
New +$111K
CCAIU
1146
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$102K 0.01%
+10,290
New +$102K
FCAX.U
1147
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$102K 0.01%
+10,384
New +$103K
DRMA icon
1148
Dermata Therapeutics
DRMA
$4.34M
$101K 0.01%
+9
New +$106K
LODE icon
1149
Comstock
LODE
$270M
$101K 0.01%
+3,792
New +$114K
NERV icon
1150
Minerva Neurosciences
NERV
$206M
$101K 0.01%
7,231
+5,307
+276% +$79.8K
44 45
46
47 48

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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.