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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
LHX icon
1751
L3Harris
LHX
$53.5B
– –
-5,687
Closed -$1.23M
LIVE icon
1752
Live Ventures
LIVE
$30.2M
– –
-3,594
Closed -$221K
LNT icon
1753
Alliant Energy
LNT
$17.5B
– –
-3,809
Closed -$212K
LOGI icon
1754
Logitech
LOGI
$15B
– –
-2,545
Closed -$308K
LOOP icon
1755
Loop Industries
LOOP
$31.6M
– –
-41,501
Closed -$512K
LPTH icon
1756
Lightpath Technologies
LPTH
$795M
– –
-23,817
Closed -$60K
LSPD icon
1757
Lightspeed Commerce
LSPD
$1.37B
– –
-4,544
Closed -$380K
LU icon
1758
Lufax Holding
LU
$1.4B
– –
-19,823
Closed -$896K
LUV icon
1759
Southwest Airlines
LUV
$22.3B
– –
-35,238
Closed -$1.87M
LW icon
1760
Lamb Weston
LW
$7.27B
– –
-2,870
Closed -$231K
LX
1761
LexinFintech Holdings
LX
$244M
– –
-13,841
Closed -$170K
LZ icon
1762
LegalZoom.com
LZ
$985M
– –
-8,747
Closed -$331K
MA icon
1763
Mastercard
MA
$496B
– –
-3,677
Closed -$1.34M
MAG
1764
DELISTED
MAG Silver
MAG
– –
-15,151
Closed -$317K
MAS icon
1765
Masco
MAS
$14.8B
– –
-8,768
Closed -$517K
MASS icon
1766
908 Devices
MASS
$400M
– –
-6,311
Closed -$245K
MAV
1767
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,864
Closed -$146K
MAX icon
1768
MediaAlpha
MAX
$806M
– –
-6,956
Closed -$293K
MBIO icon
1769
Mustang Bio
MBIO
$4.7M
– –
-156
Closed -$389K
MBRX icon
1770
Moleculin Biotech
MBRX
$3.06M
– –
-67
Closed -$93K
MC icon
1771
Moelis & Co
MC
$4.9B
– –
-5,113
Closed -$291K
MCD icon
1772
McDonald's
MCD
$192B
– –
-4,938
Closed -$1.14M
MCFT icon
1773
MasterCraft Boat Holdings
MCFT
$587M
– –
-12,929
Closed -$340K
MD icon
1774
Pediatrix Medical
MD
$2.13B
– –
-7,161
Closed -$216K
MDIA icon
1775
Mediaco Holding
MDIA
$82.3M
– –
-11,775
Closed -$42K
69 70
71
72 73

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.