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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
VRM icon
2001
Vroom Inc
VRM
$51.2M
– –
-81
Closed -$270K
VSTM icon
2002
Verastem
VSTM
$615M
– –
-9,182
Closed -$448K
VTSI icon
2003
VirTra
VTSI
$34.5M
– –
-13,678
Closed -$101K
WAL icon
2004
Western Alliance Bancorporation
WAL
$8.78B
– –
-3,085
Closed -$286K
WCN
2005
Waste Connections
WCN
$41.9B
– –
-5,277
Closed -$630K
WDH
2006
Waterdrop
WDH
$359M
– –
-13,837
Closed -$90K
WES icon
2007
Western Midstream Partners
WES
$19.6B
– –
-12,217
Closed -$262K
WGS icon
2008
GeneDx Holdings
WGS
$2.32B
– –
-1,438
Closed -$665K
WK icon
2009
Workiva
WK
$3.66B
– –
-3,190
Closed -$355K
WMS icon
2010
Advanced Drainage Systems
WMS
$10.7B
– –
-1,832
Closed -$214K
WNS
2011
DELISTED
WNS Holdings
WNS
– –
-4,658
Closed -$372K
WNW icon
2012
Meiwu Technology Co
WNW
$70.6M
– –
-1
Closed -$261K
WOOF icon
2013
Petco
WOOF
$765M
– –
-45,640
Closed -$1.02M
WPC icon
2014
W.P. Carey
WPC
$16.1B
– –
-4,045
Closed -$296K
WSC icon
2015
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-19,203
Closed -$535K
WT icon
2016
WisdomTree
WT
$3.36B
– –
-15,265
Closed -$95K
X
2017
DELISTED
US Steel
X
– –
-34,094
Closed -$818K
XAIR icon
2018
Beyond Air
XAIR
$3.75M
– –
-82
Closed -$213K
XERS icon
2019
Xeris Biopharma Holdings
XERS
$1.46B
– –
-11,820
Closed -$48K
XIN
2020
DELISTED
Xinyuan Real Estate
XIN
– –
-2,396
Closed -$63K
XLI icon
2021
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-31,860
Closed -$3.26M
XLK icon
2022
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-46,490
Closed -$3.43M
XPEL icon
2023
XPEL
XPEL
$1.31B
– –
-4,793
Closed -$402K
XPO icon
2024
XPO
XPO
$23.5B
– –
-74,664
Closed -$3.61M
YANG icon
2025
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
– –
-1,163
Closed -$308K
79 80
81
82 83

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.