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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
PLTM icon
1851
GraniteShares Platinum Shares
PLTM
$190M
– –
-103,042
Closed -$1.09M
PNFP icon
1852
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,276
Closed -$201K
PODD icon
1853
Insulet
PODD
$9.91B
– –
-5,613
Closed -$1.54M
PPBI
1854
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,263
Closed -$434K
PPLT
1855
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-272,340
Closed -$2.73M
PPTA
1856
Perpetua Resources
PPTA
$3.11B
– –
-11,224
Closed -$82K
PRFX icon
1857
PRF Technologies Ltd
PRFX
$3.19M
– –
-10
Closed -$33K
PRG icon
1858
PROG Holdings
PRG
$1.68B
– –
-7,348
Closed -$354K
PRQR icon
1859
ProQR Therapeutics
PRQR
$255M
– –
-13,883
Closed -$94K
PRSO icon
1860
Peraso
PRSO
$10.7M
– –
-283
Closed -$71K
PRTA icon
1861
Prothena Corp
PRTA
$468M
– –
-11,174
Closed -$574K
PRVA icon
1862
Privia Health
PRVA
$2.86B
– –
-6,791
Closed -$301K
PSA icon
1863
Public Storage
PSA
$60.8B
– –
-2,894
Closed -$870K
CNSY
1864
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-203
Closed -$195K
PTPI
1865
DELISTED
Petros Pharmaceuticals
PTPI
– –
-57
Closed -$45K
PUK icon
1866
Prudential
PUK
$35.1B
– –
-7,910
Closed -$292K
PULM icon
1867
Pulmatrix
PULM
$5.73M
– –
-953
Closed -$20K
PWP icon
1868
Perella Weinberg Partners
PWP
$1.26B
– –
-17,389
Closed -$224K
PWR icon
1869
Quanta Services
PWR
$99.4B
– –
-4,279
Closed -$388K
PZC
1870
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-11,932
Closed -$137K
PZG icon
1871
Paramount Gold Nevada
PZG
$132M
– –
-29,959
Closed -$29K
PZZA icon
1872
Papa John's
PZZA
$785M
– –
-3,989
Closed -$417K
QNCX icon
1873
Quince Therapeutics
QNCX
$30M
– –
-27
Closed -$286K
QTEC icon
1874
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-6,434
Closed -$1.02M
QURE icon
1875
uniQure
QURE
$3.2B
– –
-23,060
Closed -$710K
73 74
75
76 77

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.