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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
GPN icon
1676
Global Payments
GPN
$22.7B
– –
-8,243
Closed -$1.55M
GRVY
1677
GRAVITY
GRVY
$486M
– –
-5,646
Closed -$612K
GSAT icon
1678
Globalstar
GSAT
$10.8B
– –
-3,715
Closed -$99K
GT icon
1679
Goodyear
GT
$1.75B
– –
-13,234
Closed -$227K
GTLS
1680
DELISTED
Chart Industries
GTLS
– –
-5,603
Closed -$820K
GWW icon
1681
W.W. Grainger
GWW
$61.3B
– –
-2,373
Closed -$1.04M
HCM icon
1682
HUTCHMED
HCM
$2.17B
– –
-20,841
Closed -$818K
HEES
1683
DELISTED
H&E Equipment Services
HEES
– –
-8,810
Closed -$293K
HEI.A icon
1684
HEICO Corp Class A
HEI.A
$37B
– –
-2,671
Closed -$332K
HEPA
1685
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-114
Closed -$225K
HEQ
1686
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-14,390
Closed -$191K
HFFG icon
1687
HF Foods Group
HFFG
$95.2M
– –
-18,552
Closed -$98K
HGLB
1688
Highland Global Allocation Fund
HGLB
$177M
– –
-23,296
Closed -$211K
HIMS icon
1689
Hims & Hers Health
HIMS
$7.06B
– –
-45,319
Closed -$494K
HIX
1690
Western Asset High Income Fund II
HIX
$355M
– –
-14,861
Closed -$107K
HLX icon
1691
Helix Energy Solutions
HLX
$1.5B
– –
-57,155
Closed -$326K
HMY icon
1692
Harmony Gold Mining
HMY
$12.2B
– –
-32,423
Closed -$121K
HNRG icon
1693
Hallador Energy
HNRG
$737M
– –
-36,781
Closed -$99K
HOV icon
1694
Hovnanian Enterprises
HOV
$805M
– –
-3,805
Closed -$404K
HQY icon
1695
HealthEquity
HQY
$8.83B
– –
-3,896
Closed -$314K
HR icon
1696
Healthcare Realty
HR
$6.56B
– –
-12,650
Closed -$338K
HROW icon
1697
Harrow
HROW
$1.47B
– –
-14,928
Closed -$139K
HST icon
1698
Host Hotels & Resorts
HST
$15.3B
– –
-15,071
Closed -$258K
HUT
1699
Hut 8
HUT
$10.9B
– –
-16,651
Closed -$366K
HVT icon
1700
Haverty Furniture Companies
HVT
$443M
– –
-6,485
Closed -$277K
66 67
68
69 70

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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.