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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
BLD
1526
DELISTED
TopBuild
BLD
– –
-1,146
Closed -$227K
BLDR icon
1527
Builders FirstSource
BLDR
$8.08B
– –
-18,494
Closed -$789K
BLIN icon
1528
Bridgeline Digital
BLIN
$14.1M
– –
-15,868
Closed -$68K
BLNK icon
1529
Blink Charging
BLNK
$85.5M
– –
-10,019
Closed -$412K
BLRX
1530
BioLineRX
BLRX
$12.1M
– –
-414
Closed -$47K
BLUE
1531
DELISTED
bluebird bio
BLUE
– –
-739
Closed -$306K
BOX icon
1532
Box
BOX
$4.55B
– –
-10,345
Closed -$264K
BPT
1533
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-46,413
Closed -$237K
BQ
1534
Boqii Holding Ltd
BQ
$5.96M
– –
-127
Closed -$114K
BSET icon
1535
Bassett Furniture
BSET
$170M
– –
-12,261
Closed -$299K
BTZ icon
1536
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-22,417
Closed -$349K
BTU icon
1537
Peabody Energy
BTU
$2.98B
– –
-114,304
Closed -$906K
BW icon
1538
Babcock & Wilcox
BW
$1.37B
– –
-30,449
Closed -$240K
BWEN icon
1539
Broadwind
BWEN
$125M
– –
-24,546
Closed -$111K
BZH icon
1540
Beazer Homes USA
BZH
$874M
– –
-13,020
Closed -$251K
CACI icon
1541
CACI
CACI
$14.8B
– –
-1,257
Closed -$321K
CALC icon
1542
CalciMedica
CALC
$20.2M
– –
-4,707
Closed -$358K
CAN
1543
Canaan Creative
CAN
$150M
– –
-183,287
Closed -$1.49M
CARM
1544
DELISTED
Carisma Therapeutics
CARM
– –
-3,679
Closed -$340K
CB icon
1545
Chubb
CB
$134B
– –
-6,524
Closed -$1.04M
CBOE icon
1546
Cboe Global Markets
CBOE
$29.5B
– –
-7,948
Closed -$946K
CBRE icon
1547
CBRE Group
CBRE
$42.7B
– –
-2,616
Closed -$224K
CCEP icon
1548
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-4,313
Closed -$256K
CHAU icon
1549
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
– –
-19,455
Closed -$846K
CHKP icon
1550
Check Point Software Technologies
CHKP
$13.2B
– –
-6,197
Closed -$720K
60 61
62
63 64

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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
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.