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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
RAIL icon
1876
FreightCar America
RAIL
$259M
– –
-63,511
Closed -$377K
RCAT icon
1877
Red Cat Holdings
RCAT
$1.53B
– –
-14,466
Closed -$38K
RDN icon
1878
Radian Group
RDN
$4.87B
– –
-15,115
Closed -$336K
RDNT icon
1879
RadNet
RDNT
$6.08B
– –
-6,126
Closed -$206K
REAL icon
1880
The RealReal
REAL
$1.45B
– –
-38,443
Closed -$760K
EZRA
1881
Reliance Global Group
EZRA
$2.06M
– –
-1
Closed -$41K
LNAI
1882
Lunai Bioworks
LNAI
$10.7M
– –
-850
Closed -$338K
RF icon
1883
Regions Financial
RF
$26.8B
– –
-15,766
Closed -$318K
RGLS
1884
DELISTED
Regulus Therapeutics
RGLS
– –
-7,919
Closed -$64K
RGR icon
1885
Sturm, Ruger & Co
RGR
$594M
– –
-4,913
Closed -$442K
RH icon
1886
RH
RH
$3.47B
– –
-569
Closed -$386K
RLI icon
1887
RLI Corp
RLI
$5.83B
– –
-5,356
Closed -$280K
RMD icon
1888
ResMed
RMD
$31.9B
– –
-885
Closed -$218K
RMNI icon
1889
Rimini Street
RMNI
$458M
– –
-13,017
Closed -$80K
RNP icon
1890
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-9,941
Closed -$271K
RS icon
1891
Reliance Steel & Aluminium
RS
$21.9B
– –
-1,776
Closed -$268K
RTX icon
1892
RTX Corp
RTX
$302B
– –
-3,070
Closed -$262K
RUN icon
1893
Sunrun
RUN
$2.38B
– –
-15,572
Closed -$869K
RVT icon
1894
Royce Value Trust
RVT
$2.29B
– –
-17,238
Closed -$327K
RYAM icon
1895
Rayonier Advanced Materials
RYAM
$593M
– –
-18,614
Closed -$125K
S icon
1896
SentinelOne
S
$7.62B
– –
-8,738
Closed -$371K
SABR icon
1897
Sabre
SABR
$835M
– –
-58,277
Closed -$727K
SANA icon
1898
Sana Biotechnology
SANA
$1B
– –
-29,812
Closed -$586K
SAND
1899
DELISTED
Sandstorm Gold
SAND
– –
-99,542
Closed -$785K
ECHO
1900
EchoStar
ECHO
$25.9B
– –
-8,714
Closed -$212K
74 75
76
77 78

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.