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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
CRIS icon
1576
Curis
CRIS
$4.5M
– –
-52
Closed -$167K
CRK icon
1577
Comstock Resources
CRK
$4.23B
– –
-21,112
Closed -$141K
CRL icon
1578
Charles River Laboratories
CRL
$13.5B
– –
-1,301
Closed -$481K
CRMD icon
1579
CorMedix
CRMD
$573M
– –
-15,180
Closed -$104K
CRTO icon
1580
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-21,164
Closed -$957K
CRVO icon
1581
CervoMed
CRVO
$41.8M
– –
-3,808
Closed -$209K
CSGP icon
1582
CoStar Group
CSGP
$12.6B
– –
-29,364
Closed -$2.43M
CSL icon
1583
Carlisle Companies
CSL
$15.5B
– –
-1,200
Closed -$230K
CSWC icon
1584
Capital Southwest
CSWC
$1.6B
– –
-26,572
Closed -$617K
CSX icon
1585
CSX Corp
CSX
$92.5B
– –
-7,456
Closed -$239K
CTSH icon
1586
Cognizant
CTSH
$26.4B
– –
-19,838
Closed -$1.37M
CTXR icon
1587
Citius Pharmaceuticals
CTXR
$19.8M
– –
-789
Closed -$69K
CUE icon
1588
Cue Biopharma
CUE
$119M
– –
-830
Closed -$290K
CVGI icon
1589
Commercial Vehicle Group
CVGI
$135M
– –
-25,309
Closed -$269K
CVLG icon
1590
Covenant Logistics
CVLG
$847M
– –
-24,128
Closed -$249K
CVX icon
1591
Chevron
CVX
$386B
– –
-13,389
Closed -$1.4M
DAL icon
1592
Delta Air Lines
DAL
$59.5B
– –
-45,742
Closed -$1.98M
DAR icon
1593
Darling Ingredients
DAR
$9.84B
– –
-16,789
Closed -$1.13M
DAVA icon
1594
Endava
DAVA
$160M
– –
-2,533
Closed -$287K
DAWN
1595
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12,497
Closed -$285K
DD icon
1596
DuPont de Nemours
DD
$19.5B
– –
-17,210
Closed -$1.67M
DELL icon
1597
Dell
DELL
$285B
– –
-14,419
Closed -$728K
DFEN icon
1598
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
– –
-11,668
Closed -$286K
DGRO icon
1599
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-17,604
Closed -$887K
DHIL
1600
DELISTED
Diamond Hill
DHIL
– –
-2,470
Closed -$413K
62 63
64
65 66

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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.