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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
ARRY icon
1476
Array Technologies
ARRY
$824M
– –
-20,743
Closed -$324K
ARWR icon
1477
Arrowhead Research
ARWR
$12.6B
– –
-23,086
Closed -$1.91M
ASA
1478
ASA Gold and Precious Metals
ASA
$1.1B
– –
-19,541
Closed -$421K
EFOR
1479
Everforth Inc
EFOR
$1.35B
– –
-3,126
Closed -$303K
ASIX icon
1480
AdvanSix
ASIX
$452M
– –
-7,682
Closed -$229K
ASMB icon
1481
Assembly Biosciences
ASMB
$540M
– –
-5,335
Closed -$248K
ASND icon
1482
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,682
Closed -$221K
ASPS icon
1483
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-1,477
Closed -$105K
ASR icon
1484
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-3,111
Closed -$575K
LONA
1485
LeonaBio Inc
LONA
$71.6M
– –
-3,266
Closed -$334K
ATHM icon
1486
Autohome
ATHM
$2.65B
– –
-6,254
Closed -$400K
ATI icon
1487
ATI
ATI
$31.3B
– –
-11,551
Closed -$241K
FRMM
1488
Forum Markets
FRMM
$82.6M
– –
-7
Closed -$255K
ATOM icon
1489
Atomera
ATOM
$217M
– –
-17,189
Closed -$369K
ATRA icon
1490
Atara Biotherapeutics
ATRA
$80.6M
– –
-507
Closed -$197K
AUPH icon
1491
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-67,123
Closed -$870K
AUTL
1492
Autolus Therapeutics
AUTL
$620M
– –
-129,907
Closed -$863K
AVNW icon
1493
Aviat Networks
AVNW
$272M
– –
-18,673
Closed -$612K
AVT icon
1494
Avnet
AVT
$7.87B
– –
-5,354
Closed -$215K
AVTR icon
1495
Avantor
AVTR
$9.31B
– –
-27,979
Closed -$994K
AVXL icon
1496
Anavex Life Sciences
AVXL
$325M
– –
-81,011
Closed -$1.85M
AXTA icon
1497
Axalta
AXTA
$7.98B
– –
-6,976
Closed -$213K
AYTU icon
1498
AYTU BioPharma
AYTU
$25.8M
– –
-5,090
Closed -$510K
AZO icon
1499
AutoZone
AZO
$49.7B
– –
-735
Closed -$1.1M
BABA icon
1500
Alibaba
BABA
$306B
– –
-2,929
Closed -$664K
58 59
60
61 62

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KFA
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RG
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QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
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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.