We are live on ! Find out more
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
FLNA
1901
Filana Therapeutics
FLNA
$48.2M
– –
-8,667
Closed -$741K
SB icon
1902
Safe Bulkers
SB
$764M
– –
-13,710
Closed -$55K
SBEV icon
1903
Splash Beverage Group
SBEV
$2.6M
– –
-145
Closed -$84K
SBR
1904
Sabine Royalty Trust
SBR
$1.06B
– –
-5,850
Closed -$236K
SCL icon
1905
Stepan Co
SCL
$1.47B
– –
-3,653
Closed -$439K
SCOR icon
1906
Comscore
SCOR
$106M
– –
-2,200
Closed -$220K
SHOE
1907
Shoe Station Group
SHOE
$437M
– –
-18,988
Closed -$680K
SD icon
1908
SandRidge Energy
SD
$533M
– –
-43,502
Closed -$273K
SDOT icon
1909
Sadot Group
SDOT
$13.1M
– –
-8
Closed -$24K
SENEA icon
1910
Seneca Foods Class A
SENEA
$1.22B
– –
-4,890
Closed -$250K
SFM icon
1911
Sprouts Farmers Market
SFM
$7.96B
– –
-26,573
Closed -$660K
SHOO icon
1912
Steven Madden
SHOO
$3.58B
– –
-5,706
Closed -$250K
SHOP icon
1913
Shopify
SHOP
$200B
– –
-11,050
Closed -$1.61M
SHW icon
1914
Sherwin-Williams
SHW
$88.1B
– –
-1,285
Closed -$350K
SIG icon
1915
Signet Jewelers
SIG
$3.67B
– –
-9,258
Closed -$748K
SJT
1916
San Juan Basin Royalty Trust
SJT
$121M
– –
-22,429
Closed -$115K
SLB icon
1917
SLB Ltd
SLB
$78.9B
– –
-10,955
Closed -$351K
SLG icon
1918
SL Green Realty
SLG
$3.9B
– –
-10,070
Closed -$806K
SLRC icon
1919
SLR Investment Corp
SLRC
$708M
– –
-12,417
Closed -$231K
SNBR
1920
DELISTED
Sleep Number
SNBR
– –
-1,937
Closed -$213K
SNCR
1921
DELISTED
Synchronoss Technologies
SNCR
– –
-1,659
Closed -$54K
SNDL icon
1922
Sundial Growers
SNDL
$303M
– –
-232,452
Closed -$2.21M
TAOX
1923
Tao Synergies Inc
TAOX
$26.1M
– –
-570
Closed -$140K
SONM icon
1924
DNA X Inc
SONM
$5.24M
– –
-73
Closed -$73K
SOXL icon
1925
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-51,865
Closed -$2.31M
75 76
77
78 79

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.