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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
JWEL icon
1726
Jowell Global
JWEL
$9.67M
– –
-640
Closed -$66K
KALU icon
1727
Kaiser Aluminum
KALU
$3.15B
– –
-2,239
Closed -$276K
KBH icon
1728
KB Home
KBH
$3.54B
– –
-11,829
Closed -$482K
KFY icon
1729
Korn Ferry
KFY
$4.25B
– –
-3,148
Closed -$228K
KGC icon
1730
Kinross Gold
KGC
$32.3B
– –
-49,746
Closed -$316K
KODK icon
1731
Kodak
KODK
$974M
– –
-40,965
Closed -$341K
KOS icon
1732
Kosmos Energy
KOS
$1.51B
– –
-130,023
Closed -$450K
KPTI icon
1733
Karyopharm Therapeutics
KPTI
$46.9M
– –
-1,215
Closed -$188K
KRKR
1734
36Kr Holdings
KRKR
$6.24M
– –
-812
Closed -$40K
KROS icon
1735
Keros Therapeutics
KROS
$210M
– –
-5,144
Closed -$218K
KSS icon
1736
Kohl's
KSS
$2.1B
– –
-18,912
Closed -$1.04M
KT icon
1737
KT
KT
$8.83B
– –
-10,068
Closed -$140K
KTB icon
1738
Kontoor Brands
KTB
$4.13B
– –
-9,689
Closed -$547K
KTOS icon
1739
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-39,887
Closed -$1.14M
KVHI icon
1740
KVH Industries
KVHI
$149M
– –
-14,982
Closed -$184K
KXIN icon
1741
Kaixin Holdings
KXIN
$8.43M
– –
0
– -$223K
KYMR icon
1742
Kymera Therapeutics
KYMR
$8.96B
– –
-6,085
Closed -$295K
LAND
1743
Gladstone Land Corp
LAND
$355M
– –
-12,037
Closed -$290K
LAZ icon
1744
Lazard
LAZ
$4.3B
– –
-6,260
Closed -$283K
LCTX icon
1745
Lineage Cell Therapeutics
LCTX
$278M
– –
-54,131
Closed -$154K
LDI icon
1746
loanDepot
LDI
$457M
– –
-15,004
Closed -$193K
LEGN icon
1747
Legend Biotech
LEGN
$4.23B
– –
-7,375
Closed -$303K
LGHL
1748
Lion Group Holding
LGHL
$724K
– –
0
– -$61K
LGMK
1749
DELISTED
LogicMark
LGMK
– –
-42
Closed -$189K
LGO
1750
Largo
LGO
$77.2M
– –
-17,039
Closed -$266K
68 69
70
71 72

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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.