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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
FITB
1651
Fifth Third Bancorp
FITB
$52.3B
– –
-20,463
Closed -$782K
FMC icon
1652
FMC
FMC
$1.31B
– –
-13,419
Closed -$1.45M
FN icon
1653
Fabrinet
FN
$18.8B
– –
-2,121
Closed -$203K
FSM icon
1654
Fortuna Silver Mines
FSM
$3.2B
– –
-47,373
Closed -$263K
FSP
1655
Franklin Street Properties
FSP
$45.9M
– –
-12,332
Closed -$65K
FTV icon
1656
Fortive
FTV
$18.7B
– –
-11,845
Closed -$622K
FUBO icon
1657
FuboTV Inc
FUBO
$290M
– –
-4,096
Closed -$1.58M
FVD icon
1658
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-23,728
Closed -$944K
FWONK icon
1659
Liberty Media Series C
FWONK
$25.8B
– –
-8,868
Closed -$413K
FXE icon
1660
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-44,818
Closed -$4.97M
GCMG icon
1661
GCM Grosvenor
GCMG
$847M
– –
-27,054
Closed -$282K
GE icon
1662
GE Aerospace
GE
$381B
– –
-3,460
Closed -$232K
GECC icon
1663
Great Elm Capital Corp
GECC
$78.2M
– –
-8,637
Closed -$182K
GEO icon
1664
The GEO Group
GEO
$4.19B
– –
-174,239
Closed -$1.24M
GERN icon
1665
Geron
GERN
$1.03B
– –
-687,373
Closed -$969K
GGB icon
1666
Gerdau
GGB
$9.25B
– –
-15,652
Closed -$73K
GGAL icon
1667
Galicia Financial Group
GGAL
$7.05B
– –
-20,607
Closed -$178K
GHC icon
1668
Graham Holdings Company
GHC
$4.97B
– –
-357
Closed -$226K
GHG
1669
GreenTree Hospitality
GHG
$111M
– –
-11,451
Closed -$126K
GIS icon
1670
General Mills
GIS
$20.2B
– –
-13,318
Closed -$811K
GM icon
1671
General Motors
GM
$78.1B
– –
-12,422
Closed -$735K
GMS
1672
DELISTED
GMS Inc
GMS
– –
-4,168
Closed -$201K
GOGO icon
1673
Gogo Inc
GOGO
$396M
– –
-49,104
Closed -$559K
B
1674
Barrick Mining
B
$67.6B
– –
-171,824
Closed -$3.55M
GOOGL icon
1675
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-316,000
Closed -$38.6M
65 66
67
68 69

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.