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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
CHPT icon
1551
ChargePoint
CHPT
$162M
– –
-524
Closed -$364K
CHRD icon
1552
Chord Energy
CHRD
$7.62B
– –
-9,083
Closed -$913K
CHTR icon
1553
Charter Communications
CHTR
$18.8B
– –
-1,520
Closed -$1.1M
CIK
1554
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-29,540
Closed -$104K
CL icon
1555
Colgate-Palmolive
CL
$73.6B
– –
-15,919
Closed -$1.29M
CLEU
1556
DELISTED
China Liberal Education Holdings
CLEU
– –
-2
Closed -$107K
CLRB icon
1557
Cellectar Biosciences
CLRB
$21.1M
– –
-166
Closed -$59K
CLWT icon
1558
Euro Tech Holdings
CLWT
$12.3M
– –
-43,863
Closed -$101K
CMCSA icon
1559
Comcast
CMCSA
$91B
– –
-12,560
Closed -$716K
CME icon
1560
CME Group
CME
$93.2B
– –
-2,630
Closed -$559K
CMI icon
1561
Cummins
CMI
$87.1B
– –
-3,795
Closed -$925K
CMMB
1562
Chemomab Therapeutics
CMMB
$13.9M
– –
-3,295
Closed -$251K
CNDT icon
1563
Conduent
CNDT
$245M
– –
-19,483
Closed -$146K
CNMD icon
1564
CONMED
CNMD
$1.48B
– –
-1,686
Closed -$232K
CNQ icon
1565
Canadian Natural Resources
CNQ
$98.1B
– –
-20,677
Closed -$367K
CNVS icon
1566
Cineverse
CNVS
$64.9M
– –
-32,052
Closed -$827K
CNX icon
1567
CNX Resources
CNX
$5.35B
– –
-26,179
Closed -$358K
COE
1568
51Talk Online Education Group
COE
$120M
– –
-2,810
Closed -$88K
COF icon
1569
Capital One
COF
$134B
– –
-32,359
Closed -$5.01M
COR icon
1570
Cencora
COR
$63.7B
– –
-1,938
Closed -$222K
CPRX
1571
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,295
Closed -$76K
CPSH icon
1572
CPS Technologies
CPSH
$85.2M
– –
-12,406
Closed -$119K
CPZ
1573
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-16,588
Closed -$345K
CRDF icon
1574
Cardiff Oncology
CRDF
$81.7M
– –
-19,925
Closed -$133K
CRESW
1575
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-36,942
Closed -$13K
61 62
63
64 65

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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.