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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
ILMN icon
101
Illumina
ILMN
$28.8B
$1.89M 0.17%
+4,801
New +$2.21M
SLCRU
102
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.89M 0.17%
186,540
+102,925
+123% +$1.04M
MNDY icon
103
monday.com
MNDY
$3.7B
$1.89M 0.17%
+5,778
New +$1.7M
CCJ icon
104
Cameco
CCJ
$42.3B
$1.87M 0.16%
+85,940
New +$1.63M
TJX icon
105
TJX Companies
TJX
$177B
$1.86M 0.16%
+28,196
New +$1.97M
BKNG icon
106
Booking.com
BKNG
$158B
$1.86M 0.16%
19,575
-22,950
-54% -$2.06M
AEHR icon
107
Aehr Test Systems
AEHR
$3.48B
$1.86M 0.16%
+136,003
New +$977K
HUBS icon
108
HubSpot
HUBS
$10.7B
$1.85M 0.16%
2,734
-3,479
-56% -$2.24M
NSC icon
109
Norfolk Southern
NSC
$75.4B
$1.84M 0.16%
+7,712
New +$1.98M
KO icon
110
Coca-Cola
KO
$376B
$1.83M 0.16%
34,965
-15,342
-30% -$855K
MXCT icon
111
MaxCyte
MXCT
$127M
$1.82M 0.16%
+149,378
New +$2.25M
FCEL icon
112
FuelCell Energy
FCEL
$1.6B
$1.8M 0.16%
8,978
-1,510
-14% -$300K
TMV icon
113
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$1.76M 0.16%
113,156
+63,580
+128% +$928K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$1.75M 0.15%
+3,064
New +$1.68M
NEE icon
115
NextEra Energy
NEE
$176B
$1.74M 0.15%
22,183
+7,859
+55% +$634K
PGJ icon
116
Invesco Golden Dragon China ETF
PGJ
$99.6M
$1.74M 0.15%
+41,114
New +$1.96M
PTON icon
117
Peloton Interactive
PTON
$2.39B
$1.73M 0.15%
+19,896
New +$2.2M
WFC icon
118
Wells Fargo
WFC
$264B
$1.73M 0.15%
+37,201
New +$1.72M
MVIS icon
119
Microvision
MVIS
$89.4M
$1.7M 0.15%
10,243
+7,110
+227% +$1.48M
MARA icon
120
Marathon Digital Holdings
MARA
$3.69B
$1.69M 0.15%
+53,496
New +$1.74M
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.69M 0.15%
+18,928
New +$1.72M
APPS icon
122
Digital Turbine
APPS
$1.76B
$1.66M 0.15%
24,120
-35,815
-60% -$2.22M
MTTR
123
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.66M 0.15%
+87,527
New +$1.42M
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.65M 0.15%
+35,140
New +$1.7M
RSG icon
125
Republic Services
RSG
$65.7B
$1.64M 0.14%
13,639
+11,758
+625% +$1.41M
3 4
5
6 7

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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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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.