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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
NDAQ icon
1801
Nasdaq
NDAQ
$53.4B
– –
-31,254
Closed -$1.83M
NDSN icon
1802
Nordson
NDSN
$17.2B
– –
-1,677
Closed -$368K
NEM icon
1803
Newmont
NEM
$124B
– –
-14,993
Closed -$950K
NEXT icon
1804
NextDecade
NEXT
$1.86B
– –
-16,862
Closed -$70K
NG icon
1805
NovaGold Resources
NG
$3.35B
– –
-14,491
Closed -$116K
NGL icon
1806
NGL Energy Partners
NGL
$2.14B
– –
-15,330
Closed -$36K
NI icon
1807
NiSource
NI
$20B
– –
-11,329
Closed -$278K
NIE
1808
Virtus Equity & Convertible Income Fund
NIE
$736M
– –
-10,175
Closed -$308K
NKTX icon
1809
Nkarta
NKTX
$176M
– –
-10,782
Closed -$342K
NMCO icon
1810
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-13,255
Closed -$205K
NMR icon
1811
Nomura Holdings
NMR
$28.7B
– –
-24,577
Closed -$125K
NNDM
1812
Nano Dimension
NNDM
$343M
– –
-195,007
Closed -$1.61M
NOG icon
1813
Northern Oil and Gas
NOG
$2.5B
– –
-9,912
Closed -$206K
NOV icon
1814
NOV
NOV
$7.38B
– –
-25,672
Closed -$393K
NRIX icon
1815
Nurix Therapeutics
NRIX
$2.69B
– –
-7,574
Closed -$201K
NSIT icon
1816
Insight Enterprises
NSIT
$4.54B
– –
-3,201
Closed -$320K
NSPR icon
1817
InspireMD
NSPR
$37.5M
– –
-31,877
Closed -$160K
NSYS icon
1818
Nortech Systems
NSYS
$40.9M
– –
-11,161
Closed -$89K
NUGT icon
1819
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-20,326
Closed -$1.18M
NVCR icon
1820
NovoCure
NVCR
$2.02B
– –
-5,846
Closed -$1.3M
NXPL icon
1821
NextPlat
NXPL
$17.2M
– –
-3,209
Closed -$169K
NYT icon
1822
New York Times
NYT
$10.5B
– –
-19,921
Closed -$868K
NZF icon
1823
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,771
Closed -$185K
TWAV
1824
TaoWeave Inc
TWAV
$4.7M
– –
-19
Closed -$40K
OCUL icon
1825
Ocular Therapeutix
OCUL
$2.03B
– –
-12,641
Closed -$179K
71 72
73
74 75

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PUI
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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.