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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
BAOS icon
1501
Baosheng Media Group
BAOS
$1.12M
– –
-625
Closed -$41K
BAX icon
1502
Baxter International
BAX
$14.3B
– –
-7,536
Closed -$607K
BBAR icon
1503
BBVA Argentina
BBAR
$3.36B
– –
-41,551
Closed -$135K
BBD icon
1504
Banco Bradesco
BBD
$35B
– –
-376,306
Closed -$1.75M
BBWI icon
1505
Bath & Body Works
BBWI
$3.81B
– –
-6,463
Closed -$377K
BCDA icon
1506
BioCardia
BCDA
$13.9M
– –
-2,218
Closed -$132K
BCE icon
1507
BCE
BCE
$21.8B
– –
-4,438
Closed -$219K
BCRX icon
1508
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-34,159
Closed -$540K
BCTXW
1509
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-10,445
Closed -$19K
BDRX
1510
Biodexa Pharmaceuticals
BDRX
$1.63M
– –
0
– -$35K
BEKE icon
1511
KE Holdings
BEKE
$18.7B
– –
-13,758
Closed -$656K
BFH icon
1512
Bread Financial
BFH
$4.36B
– –
-5,088
Closed -$423K
BG icon
1513
Bunge Global
BG
$21.4B
– –
-4,889
Closed -$382K
BGC icon
1514
BGC Group
BGC
$4.83B
– –
-41,092
Closed -$233K
BGI icon
1515
Birks Group
BGI
$6.5M
– –
-10,839
Closed -$25K
BHC icon
1516
Bausch Health
BHC
$2.33B
– –
-19,434
Closed -$570K
BIDU icon
1517
Baidu
BIDU
$35.9B
– –
-21,419
Closed -$4.37M
BIL icon
1518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-7,805
Closed -$714K
KEEL
1519
Keel Infrastructure Corp
KEEL
$2.03B
– –
-147,181
Closed -$580K
BKE icon
1520
Buckle
BKE
$2.37B
– –
-15,774
Closed -$785K
BKR icon
1521
Baker Hughes
BKR
$64.3B
– –
-62,786
Closed -$1.44M
BKT icon
1522
BlackRock Income Trust
BKT
$340M
– –
-11,614
Closed -$221K
BKU icon
1523
Bankunited
BKU
$3.35B
– –
-5,775
Closed -$247K
BKYI
1524
BIO-key International
BKYI
$4.24M
– –
-108
Closed -$74K
BLBD icon
1525
Blue Bird Corp
BLBD
$2.1B
– –
-9,378
Closed -$233K
59 60
61
62 63

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KFA
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RG
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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
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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.