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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
DLPN icon
1601
Dolphin Entertainment
DLPN
$14.2M
– –
-10,559
Closed -$197K
DMRC icon
1602
Digimarc Corp
DMRC
$172M
– –
-8,928
Closed -$299K
DNN icon
1603
Denison Mines
DNN
$3B
– –
-741,369
Closed -$882K
DNOW icon
1604
DNOW Inc
DNOW
$3.01B
– –
-27,520
Closed -$261K
DOX icon
1605
Amdocs
DOX
$6.1B
– –
-6,821
Closed -$528K
DPZ icon
1606
Domino's
DPZ
$11.8B
– –
-2,338
Closed -$1.09M
DSS icon
1607
DSS Inc
DSS
$5.15M
– –
-2,372
Closed -$79K
DSWL icon
1608
Deswell Industries
DSWL
$52.4M
– –
-11,046
Closed -$53K
DSX icon
1609
Diana Shipping
DSX
$294M
– –
-70,861
Closed -$258K
DT icon
1610
Dynatrace
DT
$14.4B
– –
-9,020
Closed -$527K
DTSS icon
1611
Datasea Intelligent Technology Ltd
DTSS
$7.68M
– –
-1,192
Closed -$45K
EB
1612
DELISTED
Eventbrite
EB
– –
-12,687
Closed -$241K
EBAY icon
1613
eBay
EBAY
$47.2B
– –
-9,610
Closed -$675K
EBON icon
1614
Ebang International Holdings
EBON
$13.2M
– –
-2,259
Closed -$209K
AXIA
1615
DELISTED
AXIA Energia
AXIA
– –
-21,643
Closed -$148K
ED icon
1616
Consolidated Edison
ED
$39.8B
– –
-8,500
Closed -$610K
EDRY icon
1617
EuroDry
EDRY
$111M
– –
-15,927
Closed -$388K
EDU icon
1618
New Oriental
EDU
$8.84B
– –
-19,825
Closed -$1.62M
EDUC icon
1619
Educational Development Corp
EDUC
$11.9M
– –
-12,950
Closed -$161K
EEFT icon
1620
Euronet Worldwide
EEFT
$2.64B
– –
-3,285
Closed -$445K
EEMV icon
1621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,357
Closed -$280K
EFOI icon
1622
Energy Focus
EFOI
$19.1M
– –
-1,459
Closed -$41K
EFSC icon
1623
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,921
Closed -$228K
EJH icon
1624
E-Home Household Service Holdings
EJH
$4.67M
– –
0
– -$285K
ELP
1625
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,580
Closed -$118K
63 64
65
66 67

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.