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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
ENB icon
1626
Enbridge
ENB
$113B
– –
-7,348
Closed -$294K
EOLS icon
1627
Evolus
EOLS
$551M
– –
-29,348
Closed -$371K
EOSE icon
1628
Eos Energy Enterprises
EOSE
$1.55B
– –
-11,738
Closed -$211K
EPAM icon
1629
EPAM Systems
EPAM
$5.15B
– –
-4,292
Closed -$2.19M
ERIC icon
1630
Ericsson
ERIC
$33B
– –
-16,558
Closed -$208K
EMBJ
1631
Embraer S.A. ADS
EMBJ
$12.7B
– –
-18,458
Closed -$279K
ESEA icon
1632
Euroseas
ESEA
$508M
– –
-10,941
Closed -$205K
ESGR
1633
DELISTED
Enstar Group
ESGR
– –
-2,591
Closed -$619K
ESNT icon
1634
Essent Group
ESNT
$6.08B
– –
-7,112
Closed -$320K
ESPR
1635
DELISTED
Esperion Therapeutics
ESPR
– –
-13,480
Closed -$285K
ESS icon
1636
Essex Property Trust
ESS
$18.2B
– –
-1,746
Closed -$524K
ETJ
1637
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-20,640
Closed -$238K
ETWO
1638
DELISTED
E2open Parent Holdings
ETWO
– –
-45,785
Closed -$523K
EVC icon
1639
Entravision Communication
EVC
$850M
– –
-94,527
Closed -$631K
EXLS icon
1640
EXL Service
EXLS
$5.29B
– –
-16,670
Closed -$354K
EXPE icon
1641
Expedia Group
EXPE
$38.5B
– –
-3,258
Closed -$533K
FAMI icon
1642
Farmmi Inc
FAMI
$6.26M
– –
-84
Closed -$91K
FAS icon
1643
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-12,535
Closed -$1.37M
FBIN icon
1644
Fortune Brands Innovations
FBIN
$5.97B
– –
-9,901
Closed -$843K
FCFS icon
1645
FirstCash
FCFS
$9.04B
– –
-4,163
Closed -$318K
FENC icon
1646
Fennec Pharmaceuticals
FENC
$444M
– –
-13,454
Closed -$98K
FENG
1647
Phoenix New Media
FENG
$18.1M
– –
-5,275
Closed -$49K
FISV
1648
Fiserv Inc
FISV
$28B
– –
-7,755
Closed -$829K
FICO icon
1649
Fair Isaac
FICO
$22.4B
– –
-436
Closed -$219K
FIS icon
1650
Fidelity National Information Services
FIS
$22.1B
– –
-2,299
Closed -$326K
64 65
66
67 68

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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.