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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
IBM icon
1701
IBM
IBM
$225B
– –
-4,618
Closed -$647K
IDA icon
1702
Idacorp
IDA
$8.09B
– –
-2,669
Closed -$260K
IDCC icon
1703
InterDigital
IDCC
$8.82B
– –
-8,078
Closed -$590K
IDXX icon
1704
Idexx Laboratories
IDXX
$46.7B
– –
-1,367
Closed -$863K
IHI icon
1705
iShares US Medical Devices ETF
IHI
$3.46B
– –
-15,486
Closed -$932K
NBP
1706
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-3,920
Closed -$329K
IMNN icon
1707
Imunon
IMNN
$6.89M
– –
-119
Closed -$30K
INBS icon
1708
Intelligent Bio Solutions
INBS
$4.9M
– –
-10
Closed -$98K
INFY icon
1709
Infosys
INFY
$51.5B
– –
-21,665
Closed -$459K
INMB icon
1710
INmune Bio
INMB
$57.2M
– –
-10,530
Closed -$185K
INSM icon
1711
Insmed
INSM
$29.3B
– –
-11,587
Closed -$330K
INTU icon
1712
Intuit
INTU
$91.8B
– –
-508
Closed -$249K
INUV icon
1713
Inuvo
INUV
$17.1M
– –
-20,355
Closed -$196K
IPGP icon
1714
IPG Photonics
IPGP
$3.65B
– –
-1,260
Closed -$266K
ITGR icon
1715
Integer Holdings
ITGR
$4.25B
– –
-3,308
Closed -$312K
ITRG
1716
Integra Resources
ITRG
$537M
– –
-7,926
Closed -$58K
ITRM
1717
DELISTED
Iterum Therapeutics
ITRM
– –
-5,577
Closed -$193K
ITW icon
1718
Illinois Tool Works
ITW
$83.8B
– –
-1,606
Closed -$359K
J icon
1719
Jacobs Solutions
J
$17.4B
– –
-3,731
Closed -$412K
JAAA icon
1720
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-94,005
Closed -$4.74M
JACK icon
1721
Jack in the Box
JACK
$352M
– –
-2,992
Closed -$333K
JG
1722
Aurora Mobile
JG
$29.8M
– –
-1,689
Closed -$110K
JJSF icon
1723
J&J Snack Foods
JJSF
$1.68B
– –
-1,286
Closed -$224K
JNPR
1724
DELISTED
Juniper Networks
JNPR
– –
-8,013
Closed -$219K
JQC icon
1725
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-14,258
Closed -$96K
67 68
69
70 71

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.