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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
LDL
201
DELISTED
Lydall, Inc.
LDL
$1.12M 0.1%
18,109
+11,049
+157% +$680K
IQ icon
202
iQIYI
IQ
$1.34B
$1.12M 0.1%
+139,649
New +$1.45M
ALB icon
203
Albemarle
ALB
$15.4B
$1.12M 0.1%
+5,117
New +$1.09M
DUST icon
204
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$1.12M 0.1%
+463
New +$946K
ATER icon
205
Aterian
ATER
$5.23M
$1.12M 0.1%
+8,599
New +$954K
UNFI icon
206
United Natural Foods
UNFI
$2.8B
$1.12M 0.1%
+23,070
New +$817K
LIN icon
207
Linde
LIN
$226B
$1.11M 0.1%
+3,801
New +$1.16M
BDX icon
208
Becton Dickinson
BDX
$48.7B
$1.11M 0.1%
4,639
-4,292
-48% -$1.05M
MIDU icon
209
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.9M
$1.1M 0.1%
19,289
+10,866
+129% +$661K
WBD icon
210
Warner Bros
WBD
$67.5B
$1.1M 0.1%
+43,175
New +$1.21M
ULTA icon
211
Ulta Beauty
ULTA
$23.5B
$1.07M 0.09%
2,974
+789
+36% +$285K
ODFL icon
212
Old Dominion Freight Line
ODFL
$44.3B
$1.07M 0.09%
+7,490
New +$1.04M
VTRS icon
213
Viatris
VTRS
$18.9B
$1.07M 0.09%
+79,069
New +$1.12M
DOCS icon
214
Doximity
DOCS
$4.58B
$1.06M 0.09%
+13,159
New +$962K
MGM icon
215
MGM Resorts International
MGM
$11B
$1.06M 0.09%
+24,533
New +$1,000K
PBCT
216
DELISTED
People's United Financial Inc
PBCT
$1.06M 0.09%
+60,604
New +$985K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.06M 0.09%
33,100
+6,646
+25% +$222K
NVTA
218
DELISTED
Invitae Corporation
NVTA
$1.06M 0.09%
+37,184
New +$1.09M
CLF icon
219
Cleveland-Cliffs
CLF
$7.17B
$1.06M 0.09%
+53,310
New +$1.22M
W icon
220
Wayfair
W
$14.4B
$1.05M 0.09%
+4,107
New +$1.16M
JWSM.U
221
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.05M 0.09%
104,345
+50,804
+95% +$509K
APA icon
222
APA Corp
APA
$14.3B
$1.04M 0.09%
48,532
+19,022
+64% +$364K
FTNT icon
223
Fortinet
FTNT
$121B
$1.04M 0.09%
17,755
+2,480
+16% +$144K
BBL
224
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.04M 0.09%
+20,462
New +$1.23M
ONON icon
225
On Holding
ONON
$13B
$1.03M 0.09%
+34,249
New +$1.2M
7 8
9
10 11

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.