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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
ONCY
1826
Oncolytics Biotech
ONCY
$95.8M
– –
-35,425
Closed -$98K
OPTN
1827
DELISTED
OptiNose
OPTN
– –
-1,179
Closed -$55K
ORCL icon
1828
Oracle
ORCL
$435B
– –
-10,034
Closed -$781K
ORGNW
1829
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-10,504
Closed -$20K
ORLY icon
1830
O'Reilly Automotive
ORLY
$74.6B
– –
-16,365
Closed -$618K
OSCR icon
1831
Oscar Health
OSCR
$8.54B
– –
-10,741
Closed -$231K
OTLK icon
1832
Outlook Therapeutics
OTLK
$215M
– –
-707
Closed -$35K
OTRK
1833
DELISTED
Ontrak
OTRK
– –
-176
Closed -$514K
OWL icon
1834
Blue Owl Capital
OWL
$18.2B
– –
-13,100
Closed -$169K
OXLC
1835
Oxford Lane Capital
OXLC
$905M
– –
-7,362
Closed -$273K
PANL icon
1836
Pangaea Logistics
PANL
$479M
– –
-12,960
Closed -$65K
PARA
1837
DELISTED
Paramount Global Class B
PARA
– –
-146,121
Closed -$6.61M
PATH icon
1838
UiPath
PATH
$8.08B
– –
-11,863
Closed -$806K
PATK icon
1839
Patrick Industries
PATK
$2.75B
– –
-5,853
Closed -$285K
PAVM icon
1840
PAVmed
PAVM
$34M
– –
-123
Closed -$355K
PAY icon
1841
Paymentus
PAY
$4.91B
– –
-7,157
Closed -$254K
PBI icon
1842
Pitney Bowes
PBI
$2.33B
– –
-21,398
Closed -$188K
PBR.A icon
1843
Petrobras Class A
PBR.A
$106B
– –
-59,169
Closed -$699K
PBYI icon
1844
Puma Biotechnology
PBYI
$449M
– –
-20,384
Closed -$187K
PDD icon
1845
Pinduoduo
PDD
$132B
– –
-4,426
Closed -$562K
PEN icon
1846
Penumbra
PEN
$12.8B
– –
-1,404
Closed -$385K
PETZ icon
1847
TDH Holdings
PETZ
$17.4M
– –
-1,786
Closed -$94K
PFL
1848
PIMCO Income Strategy Fund
PFL
$389M
– –
-12,823
Closed -$163K
PHG icon
1849
Philips
PHG
$26.3B
– –
-7,203
Closed -$296K
PLTK icon
1850
Playtika
PLTK
$1.07B
– –
-35,511
Closed -$847K
72 73
74
75 76

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.