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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
MEC icon
1776
Mayville Engineering Co
MEC
$584M
– –
-12,576
Closed -$253K
LITS
1777
Lite Strategy Inc
LITS
$29.6M
– –
-2,381
Closed -$136K
MESO
1778
Mesoblast
MESO
$2.16B
– –
-8,661
Closed -$130K
MET icon
1779
MetLife
MET
$61.7B
– –
-27,216
Closed -$1.63M
MHO icon
1780
M/I Homes
MHO
$3.74B
– –
-5,357
Closed -$314K
MITT
1781
TPG Mortgage Investment Trust
MITT
$201M
– –
-4,742
Closed -$61K
MLKN icon
1782
MillerKnoll
MLKN
$1.64B
– –
-11,722
Closed -$553K
MMS icon
1783
Maximus
MMS
$2.9B
– –
-2,676
Closed -$235K
MMSI icon
1784
Merit Medical Systems
MMSI
$5.36B
– –
-3,216
Closed -$208K
MNSO icon
1785
MINISO
MNSO
$3.74B
– –
-16,936
Closed -$352K
MODV
1786
DELISTED
ModivCare
MODV
– –
-1,465
Closed -$249K
MRAM icon
1787
Everspin Technologies
MRAM
$388M
– –
-19,541
Closed -$126K
MQY icon
1788
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-14,829
Closed -$248K
MRC
1789
DELISTED
MRC Global
MRC
– –
-12,285
Closed -$115K
MRIN
1790
DELISTED
Marin Software
MRIN
– –
-3,302
Closed -$213K
MRVI icon
1791
Maravai LifeSciences
MRVI
$904M
– –
-9,631
Closed -$402K
MSCI icon
1792
MSCI
MSCI
$40.9B
– –
-765
Closed -$408K
MSN icon
1793
Emerson Radio
MSN
$7.79M
– –
-38,881
Closed -$46K
MTA
1794
Metalla Royalty & Streaming
MTA
$839M
– –
-18,950
Closed -$162K
MTB icon
1795
M&T Bank
MTB
$36.3B
– –
-8,116
Closed -$1.18M
MTLS
1796
Materialise
MTLS
$396M
– –
-12,487
Closed -$301K
FEED
1797
ENvue Medical Inc
FEED
$3.85M
– –
-30
Closed -$55K
NBIX icon
1798
Neurocrine Biosciences
NBIX
$16.8B
– –
-6,410
Closed -$624K
NCLH icon
1799
Norwegian Cruise Line
NCLH
$8.52B
– –
-13,688
Closed -$403K
NCNO icon
1800
nCino
NCNO
$2.08B
– –
-8,159
Closed -$489K
70 71
72
73 74

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.