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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
YCBD icon
2026
cbdMD
YCBD
$5.94M
– –
-74
Closed -$77K
YELP icon
2027
Yelp
YELP
$1.35B
– –
-6,879
Closed -$275K
YSG
2028
Yatsen Holding
YSG
$312M
– –
-11,881
Closed -$557K
YUM icon
2029
Yum! Brands
YUM
$39.7B
– –
-6,107
Closed -$702K
ZBH icon
2030
Zimmer Biomet
ZBH
$18.7B
– –
-9,738
Closed -$1.52M
ZCMD icon
2031
Zhongchao
ZCMD
$7.02M
– –
-6
Closed -$83K
ZD icon
2032
Ziff Davis
ZD
$2B
– –
-2,232
Closed -$267K
ZDGE icon
2033
Zedge
ZDGE
$38.4M
– –
-15,266
Closed -$281K
ZH
2034
Zhihu
ZH
$284M
– –
-2,070
Closed -$168K
ZKIN icon
2035
ZK International Group
ZKIN
$63M
– –
-3,972
Closed -$119K
ZTO icon
2036
ZTO Express
ZTO
$18.2B
– –
-13,302
Closed -$404K
ZVRA icon
2037
Zevra Therapeutics
ZVRA
$682M
– –
-71,435
Closed -$916K
ABTC
2038
American Bitcoin Corp
ABTC
$515M
– –
-2
Closed -$283K
AIFC
2039
AI Financial Corp
AIFC
$58.4M
– –
-42,097
Closed -$328K
LENZ
2040
LENZ Therapeutics
LENZ
$168M
– –
-1,101
Closed -$237K
CPAY icon
2041
Corpay
CPAY
$26.2B
– –
-4,917
Closed -$1.26M
GRDX
2042
GridAI Technologies Corp
GRDX
$21.1M
– –
-1
Closed -$74K
BTX
2043
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-22,907
Closed -$465K
CNH
2044
CNH Industrial
CNH
$16.9B
– –
-17,530
Closed -$255K
XHG
2045
XChange TEC
XHG
$49.1M
– –
0
– -$41K
QXO
2046
QXO Inc
QXO
$16.6B
– –
-3,008
Closed -$293K
ONIT
2047
Onity Group
ONIT
$326M
– –
-7,369
Closed -$228K
TECX
2048
Tectonic Therapeutic
TECX
$639M
– –
-1,588
Closed -$169K
QNTM
2049
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
-258
Closed -$29K
GAP
2050
The Gap Inc
GAP
$7.74B
– –
-26,413
Closed -$889K
80 81
82
83 84

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.