We are live on ! Find out more
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
NSPRW
2351
DELISTED
InspireMD, Inc. Warrants
NSPRW
– –
-19,402
Closed -$4K
CCRC
2352
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-15,125
Closed -$98K
CHPT.WS
2353
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-31,232
Closed -$726K
FCACU
2354
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-63,916
Closed -$656K
PRAH
2355
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-668,921
Closed -$111M
NAV
2356
DELISTED
Navistar International
NAV
– –
-4,561
Closed -$203K
BPFH
2357
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-15,146
Closed -$223K
NBRV
2358
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,517
Closed -$51K
BLPH
2359
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-16,495
Closed -$80K
CFRX
2360
DELISTED
ContraFect Corporation
CFRX
– –
-249
Closed -$88K
GNCA
2361
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-15,625
Closed -$37K
NVIV
2362
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1,794
Closed -$33K
COWN
2363
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,134
Closed -$293K
WPG
2364
DELISTED
Washington Prime Group Inc.
WPG
– –
-103,463
Closed -$225K
GTT
2365
DELISTED
GTT Communications, Inc.
GTT
– –
-281,147
Closed -$683K
EMKR
2366
DELISTED
Emcore Corp
EMKR
– –
-5,376
Closed -$496K
ATVI
2367
DELISTED
Activision Blizzard
ATVI
– –
-9,893
Closed -$944K
VSTO
2368
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,607
Closed -$445K
PUCKU
2369
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-153,658
Closed -$1.58M
KIQ
2370
DELISTED
Kelso Technologies Inc.
KIQ
– –
-74,292
Closed -$51K
ACAHU
2371
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-40,016
Closed -$398K
SBNY
2372
DELISTED
Signature Bank
SBNY
– –
-3,064
Closed -$753K
PTOCU
2373
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-10,368
Closed -$103K
REV
2374
DELISTED
Revlon, Inc.
REV
– –
-23,714
Closed -$304K
REGI
2375
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,991
Closed -$748K
92 93 94
95
96

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.