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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
SBUX icon
176
Starbucks
SBUX
$119B
$1.26M 0.11%
11,441
+1,133
+11% +$133K
CLSK icon
177
CleanSpark
CLSK
$3.01B
$1.26M 0.11%
108,574
+65,152
+150% +$877K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$133B
$1.25M 0.11%
+6,887
New +$1.34M
TDOC icon
179
Teladoc Health
TDOC
$1.28B
$1.25M 0.11%
9,819
+6,923
+239% +$1.01M
APTV icon
180
Aptiv
APTV
$10.3B
$1.24M 0.11%
+8,312
New +$1.29M
AI icon
181
C3.ai
AI
$1.61B
$1.23M 0.11%
26,559
+17,964
+209% +$914K
JMIA
182
Jumia Technologies
JMIA
$736M
$1.23M 0.11%
66,033
+55,715
+540% +$1.18M
NTES icon
183
NetEase
NTES
$85B
$1.22M 0.11%
+14,291
New +$1.35M
ECL icon
184
Ecolab
ECL
$79.3B
$1.21M 0.11%
5,779
-71
-1% -$15.6K
ABBV icon
185
AbbVie
ABBV
$434B
$1.19M 0.1%
11,018
+5,305
+93% +$606K
MMAT
186
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.18M 0.1%
2,048
+675
+49% +$294K
MIT.U
187
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.17M 0.1%
117,650
+29,642
+34% +$294K
KKR icon
188
KKR & Co
KKR
$93.5B
$1.16M 0.1%
19,118
+5,526
+41% +$347K
SOXS icon
189
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$1.16M 0.1%
8
+3
+60% +$413K
SPXL icon
190
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$1.15M 0.1%
10,784
-19,330
-64% -$2.24M
HHLA.U
191
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.15M 0.1%
+115,974
New +$1.16M
BUD icon
192
AB InBev
BUD
$163B
$1.15M 0.1%
20,404
+13,335
+189% +$837K
AMGN icon
193
Amgen
AMGN
$224B
$1.15M 0.1%
+5,395
New +$1.24M
BMBL icon
194
Bumble
BMBL
$363M
$1.15M 0.1%
+22,905
New +$1.19M
BSAQ.U
195
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.15M 0.1%
+115,416
New +$1.15M
OPRX icon
196
OptimizeRx
OPRX
$130M
$1.14M 0.1%
13,375
+5,647
+73% +$354K
RL icon
197
Ralph Lauren
RL
$24.2B
$1.14M 0.1%
10,287
+3,791
+58% +$438K
RIO icon
198
Rio Tinto
RIO
$166B
$1.14M 0.1%
17,010
+10,642
+167% +$830K
TMF icon
199
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.13M 0.1%
4,314
+718
+20% +$207K
ERY icon
200
Direxion Daily Energy Bear 2X ETF
ERY
$37.7M
$1.13M 0.1%
8,293
+3,671
+79% +$587K
6 7
8
9 10

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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
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
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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.