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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
(+10%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
2,384
New
937
Increased
235
Reduced
243
Closed
947
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$89.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$54.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 4 |
DTE Energy
DTE
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sonos
SONO
$1.86B
| $1.43M | 0.13% |
44,050
+34,710
| +372% | +$1.25M |
|
152
Cigna
CI
$73.6B
| $1.42M | 0.13% |
7,098
+5,107
| +257% | +$1.11M |
|
|
SVFAU
153
DELISTED
SVF Investment Corp. Unit
SVFAU
| $1.41M | 0.12% |
142,115
+118,656
| +506% | +$1.19M |
|
|
EXE
154
Expand Energy Corp
EXE
$22.4B
| $1.39M | 0.12% |
+22,631
| New | +$1.27M |
|
|
COUP
155
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | 0.12% |
+6,354
| New | +$1.49M |
|
156
Elastic
ESTC
$7.99B
| $1.38M | 0.12% |
+9,262
| New | +$1.42M |
|
157
Monolithic Power Systems
MPWR
$68.6B
| $1.36M | 0.12% |
+2,816
| New | +$1.28M |
|
158
Etsy
ETSY
$7.52B
| $1.34M | 0.12% |
+6,462
| New | +$1.31M |
|
159
Union Pacific
UNP
$174B
| $1.34M | 0.12% |
+6,828
| New | +$1.47M |
|
160
GoodRx Holdings
GDRX
$1.3B
| $1.33M | 0.12% |
+32,437
| New | +$1.18M |
|
|
SDC
161
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.33M | 0.12% |
249,724
+230,360
| +1,190% | +$1.43M |
|
162
Annaly Capital Management
NLY
$17.1B
| $1.33M | 0.12% |
+39,365
| New | +$1.36M |
|
163
HCA Healthcare
HCA
$89.2B
| $1.32M | 0.12% |
+5,453
| New | +$1.33M |
|
|
CYPH
164
Cypherpunk Technologies Inc
CYPH
$72.4M
| $1.32M | 0.12% |
+32,821
| New | +$617K |
|
165
Universal Display
OLED
$4.16B
| $1.31M | 0.12% |
+7,666
| New | +$1.59M |
|
166
PENN Entertainment
PENN
$2.58B
| $1.31M | 0.12% |
18,075
-9,996
| -36% | -$735K |
|
|
GRMN
167
Garmin
GRMN
$60.5B
| $1.3M | 0.11% |
+8,393
| New | +$1.36M |
|
|
ATYR
168
aTyr Pharma
ATYR
$50.7M
| $1.3M | 0.11% |
+143,677
| New | +$859K |
|
169
Brown & Brown
BRO
$23.8B
| $1.29M | 0.11% |
+23,189
| New | +$1.29M |
|
170
Bio-Techne
TECH
$11.2B
| $1.28M | 0.11% |
+10,596
| New | +$1.29M |
|
171
Corsair Gaming
CRSR
$1.5B
| $1.28M | 0.11% |
49,231
-40,798
| -45% | -$1.17M |
|
172
Qorvo
QRVO
$8.59B
| $1.27M | 0.11% |
+7,610
| New | +$1.41M |
|
173
lululemon athletica
LULU
$14.4B
| $1.27M | 0.11% |
+3,129
| New | +$1.25M |
|
174
Plug Power
PLUG
$2.93B
| $1.27M | 0.11% |
49,560
+40,528
| +449% | +$1.09M |
|
175
Antero Midstream
AM
$10.4B
| $1.26M | 0.11% |
+121,287
| New | +$1.19M |
|
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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.