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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
TEAM icon
1951
Atlassian
TEAM
$38.5B
– –
-7,640
Closed -$1.96M
TENB icon
1952
Tenable Holdings
TENB
$4.04B
– –
-5,692
Closed -$235K
TGNA
1953
DELISTED
TEGNA Inc
TGNA
– –
-13,543
Closed -$254K
TGT icon
1954
Target
TGT
$69B
– –
-8,085
Closed -$1.95M
TGTX icon
1955
TG Therapeutics
TGTX
$7.52B
– –
-6,493
Closed -$252K
THC icon
1956
Tenet Healthcare
THC
$20.9B
– –
-4,688
Closed -$314K
THQ
1957
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-19,187
Closed -$443K
TIRX
1958
DELISTED
Tian Ruixiang Holdings
TIRX
– –
-165
Closed -$128K
TKC icon
1959
Turkcell
TKC
$4.79B
– –
-24,557
Closed -$115K
TMDX icon
1960
Transmedics
TMDX
$3.07B
– –
-10,550
Closed -$350K
TMHC
1961
DELISTED
Taylor Morrison
TMHC
– –
-24,109
Closed -$637K
TMUS icon
1962
T-Mobile US
TMUS
$191B
– –
-8,220
Closed -$1.19M
TNA icon
1963
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-32,931
Closed -$3.22M
TOON icon
1964
Kartoon Studios
TOON
$35.3M
– –
-4,107
Closed -$76K
TOTL icon
1965
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-5,892
Closed -$285K
TOUR
1966
Tuniu
TOUR
$55.4M
– –
-1,442
Closed -$34K
TREE icon
1967
LendingTree
TREE
$453M
– –
-1,440
Closed -$305K
TRGP icon
1968
Targa Resources
TRGP
$57.1B
– –
-6,070
Closed -$270K
TRNO icon
1969
Terreno Realty
TRNO
$7.45B
– –
-3,824
Closed -$247K
TSN icon
1970
Tyson Foods
TSN
$20.1B
– –
-4,044
Closed -$298K
TT icon
1971
Trane Technologies
TT
$105B
– –
-3,029
Closed -$558K
TTEK icon
1972
Tetra Tech
TTEK
$8.97B
– –
-9,215
Closed -$225K
TTNP
1973
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1,665
Closed -$87K
TTWO icon
1974
Take-Two Interactive
TTWO
$47.4B
– –
-6,586
Closed -$1.17M
TXMD icon
1975
TherapeuticsMD
TXMD
$24M
– –
-1,762
Closed -$105K
77 78
79
80 81

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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
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QT
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GWM
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M
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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.