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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
GLD icon
1
SPDR Gold Trust
GLD
$141B
$87.9M 7.74%
+535,124
New +$89.6M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$68.6M 6.04%
+786,730
New +$54.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66.7M 5.87%
+155,396
New +$68.5M
UNG icon
4
United States Natural Gas Fund
UNG
$500M
$18.9M 1.67%
234,558
+176,204
+302% +$10.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$15.9M 1.4%
+44,346
New +$16.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$14.5M 1.28%
+108,780
New +$15M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.16T
$13.6M 1.2%
49,725
-36,846
-43% -$10.3M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$13.5M 1.19%
519,894
+311,142
+149% +$7.71M
DKNG icon
9
DraftKings
DKNG
$12.2B
$7.65M 0.67%
+158,758
New +$8.42M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.43M 0.65%
198,014
+192,423
+3,442% +$7.2M
VALE icon
11
Vale
VALE
$62.4B
$7.01M 0.62%
+502,781
New +$9.86M
SOFI icon
12
SoFi Technologies
SOFI
$23.5B
$6.67M 0.59%
419,820
+357,471
+573% +$5.6M
SNOW icon
13
Snowflake
SNOW
$118B
$6.46M 0.57%
21,373
+14,417
+207% +$4.1M
LCIDW
14
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$6.35M 0.56%
+561,796
New +$6.03M
SE icon
15
Sea Limited
SE
$70.5B
$6.29M 0.55%
19,723
-2,133
-10% -$655K
AFRM icon
16
Affirm
AFRM
$25.4B
$6M 0.53%
+50,357
New +$4.02M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$5.69M 0.5%
+35,206
New +$6.01M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$5.68M 0.5%
+55,803
New +$5.92M
ROKU icon
19
Roku
ROKU
$22.6B
$5.27M 0.46%
16,832
+9,436
+128% +$3.56M
U icon
20
Unity
U
$18.7B
$4.88M 0.43%
+38,652
New +$4.58M
SNAP icon
21
Snap
SNAP
$8.98B
$4.87M 0.43%
+65,966
New +$4.77M
NVDA icon
22
NVIDIA
NVDA
$5.37T
$4.87M 0.43%
234,950
+1,470
+0.6% +$30.5K
GS icon
23
Goldman Sachs
GS
$303B
$4.83M 0.43%
+12,773
New +$4.99M
TSM icon
24
TSMC
TSM
$2.18T
$4.71M 0.41%
42,185
+22,415
+113% +$2.63M
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$4.7M 0.41%
+79,390
New +$5.23M
1
2 3 4 5

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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.