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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
UAL icon
1976
United Airlines
UAL
$40.2B
– –
-39,284
Closed -$2.05M
UAVS icon
1977
AgEagle Aerial Systems
UAVS
$59.2M
– –
-12
Closed -$64K
UBER icon
1978
Uber
UBER
$159B
– –
-41,254
Closed -$2.07M
UHS icon
1979
Universal Health Services
UHS
$10.5B
– –
-3,269
Closed -$479K
UL icon
1980
Unilever
UL
$135B
– –
-12,932
Closed -$851K
UNH icon
1981
UnitedHealth
UNH
$371B
– –
-6,422
Closed -$2.57M
UONE icon
1982
Urban One Class A
UONE
$24.4M
– –
-4,584
Closed -$397K
UPXI icon
1983
Upexi
UPXI
$59.1M
– –
-560
Closed -$69K
URBN icon
1984
Urban Outfitters
URBN
$6.81B
– –
-25,086
Closed -$1.03M
USAS
1985
Americas Gold and Silver
USAS
$1.73B
– –
-32,720
Closed -$124K
USIO icon
1986
Usio Inc
USIO
$60.7M
– –
-12,194
Closed -$78K
USL icon
1987
United States 12 Month Oil Fund,
USL
$45.6M
– –
-90,719
Closed -$2.32M
USNA icon
1988
Usana Health Sciences
USNA
$265M
– –
-2,550
Closed -$261K
UWMC.WS
1989
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-31,551
Closed -$56K
VCV icon
1990
Invesco California Value Municipal Income Trust
VCV
$525M
– –
-10,949
Closed -$152K
VERV
1991
DELISTED
Verve Therapeutics
VERV
– –
-6,822
Closed -$411K
VET icon
1992
Vermilion Energy
VET
$1.75B
– –
-63,679
Closed -$557K
VHC icon
1993
VirnetX Holding Corp
VHC
$60.1M
– –
-714
Closed -$61K
VIPS icon
1994
Vipshop
VIPS
$7.4B
– –
-63,977
Closed -$1.28M
VIOT
1995
Viomi Technology
VIOT
$49.5M
– –
-10,420
Closed -$88K
VITL icon
1996
Vital Farms
VITL
$483M
– –
-11,520
Closed -$230K
VKTX icon
1997
Viking Therapeutics
VKTX
$4.02B
– –
-22,929
Closed -$137K
VLO icon
1998
Valero Energy
VLO
$90.7B
– –
-8,720
Closed -$681K
VOO icon
1999
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-71,358
Closed -$28.1M
VOYA icon
2000
Voya Financial
VOYA
$9.09B
– –
-3,248
Closed -$200K
78 79
80
81 82

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.