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
CHGA
1451
Change Agents Corporation Common Stock
CHGA
$2.83M
– –
-250
Closed -$37K
ALC icon
1452
Alcon
ALC
$36.4B
– –
-48,395
Closed -$3.4M
ALDX icon
1453
Aldeyra Therapeutics
ALDX
$91.1M
– –
-12,824
Closed -$145K
ALK icon
1454
Alaska Air
ALK
$5.4B
– –
-4,161
Closed -$251K
ALLE icon
1455
Allegion
ALLE
$14.3B
– –
-2,558
Closed -$356K
ALNY icon
1456
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-3,092
Closed -$524K
ALV icon
1457
Autoliv
ALV
$8.96B
– –
-5,117
Closed -$500K
ALZN icon
1458
Alzamend Neuro
ALZN
$7.04M
– –
-11
Closed -$135K
AMCR icon
1459
Amcor
AMCR
$21.9B
– –
-3,401
Closed -$195K
GOLD
1460
Gold.com Inc
GOLD
$1.26B
– –
-21,876
Closed -$509K
AMRN
1461
Amarin Corp
AMRN
$296M
– –
-6,262
Closed -$549K
AMTX icon
1462
Aemetis
AMTX
$123M
– –
-27,482
Closed -$307K
AMWD
1463
DELISTED
American Woodmark
AMWD
– –
-3,904
Closed -$319K
AMWL icon
1464
American Well
AMWL
$221M
– –
-1,588
Closed -$399K
AMZN icon
1465
Amazon
AMZN
$2.94T
– –
-67,100
Closed -$11.5M
AP icon
1466
Ampco-Pittsburgh
AP
$202M
– –
-11,146
Closed -$68K
APG icon
1467
APi Group
APG
$18.5B
– –
-29,610
Closed -$412K
APLS
1468
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,339
Closed -$274K
APRE icon
1469
Aprea Therapeutics
APRE
$8.17M
– –
-2,057
Closed -$201K
APT icon
1470
Alpha Pro Tech
APT
$54.9M
– –
-10,014
Closed -$86K
AQB icon
1471
AquaBounty Technologies
AQB
$7.67M
– –
-968
Closed -$104K
AQMS icon
1472
Aqua Metals
AQMS
$9.38M
– –
-90
Closed -$54K
AQN icon
1473
Algonquin Power & Utilities
AQN
$4.47B
– –
-10,443
Closed -$155K
AQST icon
1474
Aquestive Therapeutics
AQST
$553M
– –
-18,521
Closed -$74K
ARCO icon
1475
Arcos Dorados Holdings
ARCO
$1.67B
– –
-23,646
Closed -$139K
57 58
59
60 61

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.