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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
FXC icon
126
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.63M 0.14%
21,102
-17,285
-45% -$1.35M
MLCO icon
127
Melco Resorts & Entertainment
MLCO
$2.13B
$1.62M 0.14%
+158,354
New +$2.08M
DNA icon
128
Ginkgo Bioworks
DNA
$506M
$1.61M 0.14%
+3,478
New +$1.69M
BNO icon
129
United States Brent Oil Fund
BNO
$775M
$1.6M 0.14%
77,714
-26,431
-25% -$501K
PNC icon
130
PNC Financial Services
PNC
$100B
$1.59M 0.14%
+8,133
New +$1.54M
LYV icon
131
Live Nation Entertainment
LYV
$42.7B
$1.58M 0.14%
17,308
-9,399
-35% -$791K
CZR icon
132
Caesars Entertainment
CZR
$6.14B
$1.57M 0.14%
+14,029
New +$1.37M
VICI icon
133
VICI Properties
VICI
$28.7B
$1.55M 0.14%
54,612
+32,558
+148% +$992K
CURE icon
134
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$1.55M 0.14%
+14,391
New +$1.73M
D icon
135
Dominion Energy
D
$59B
$1.52M 0.13%
20,870
+6,268
+43% +$478K
UPS icon
136
United Parcel Service
UPS
$88.6B
$1.52M 0.13%
+8,327
New +$1.64M
ASO icon
137
Academy Sports + Outdoors
ASO
$3.03B
$1.51M 0.13%
37,821
+22,203
+142% +$886K
TME icon
138
Tencent Music
TME
$16.2B
$1.5M 0.13%
+206,333
New +$2.02M
RBLX icon
139
Roblox
RBLX
$26.8B
$1.49M 0.13%
+19,743
New +$1.62M
GEVO icon
140
Gevo
GEVO
$385M
$1.48M 0.13%
222,424
+85,712
+63% +$530K
CFLT
141
DELISTED
Confluent
CFLT
$1.47M 0.13%
24,588
+14,841
+152% +$771K
GTM
142
ZoomInfo Technologies
GTM
$1.24B
$1.47M 0.13%
+23,938
New +$1.43M
DOCN icon
143
DigitalOcean
DOCN
$15.4B
$1.46M 0.13%
18,798
-1,395
-7% -$86.2K
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$1.46M 0.13%
86,454
+60,884
+238% +$1.05M
TXG icon
145
10x Genomics
TXG
$7.38B
$1.45M 0.13%
9,982
-1,490
-13% -$256K
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.45M 0.13%
+31,468
New +$1.19M
ALL icon
147
Allstate
ALL
$68.4B
$1.44M 0.13%
+11,313
New +$1.5M
CHWY icon
148
Chewy
CHWY
$9.34B
$1.43M 0.13%
+21,049
New +$1.74M
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.13%
4,219
-8,214
-66% -$2.96M
QS icon
150
QuantumScape Corp
QS
$3.72B
$1.43M 0.13%
+58,094
New +$1.33M
4 5
6
7 8

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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.