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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
MUDSU
601
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$379K 0.03%
36,902
+5,862
+19% +$68.7K
SEEL
602
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$378K 0.03%
41
+19
+86% +$163K
SONY icon
603
Sony
SONY
$140B
$376K 0.03%
+16,990
New +$356K
FFC
604
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$375K 0.03%
+16,849
New +$386K
KRBN icon
605
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$375K 0.03%
+9,129
New +$344K
RGA icon
606
Reinsurance Group of America
RGA
$15.8B
$375K 0.03%
3,370
+1,315
+64% +$150K
MGY icon
607
Magnolia Oil & Gas
MGY
$6.16B
$374K 0.03%
21,022
-11,353
-35% -$172K
BMO icon
608
Bank of Montreal
BMO
$127B
$372K 0.03%
+3,726
New +$375K
LGACU
609
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$371K 0.03%
+37,382
New +$370K
CRON
610
Cronos Group
CRON
$1.11B
$370K 0.03%
+65,363
New +$444K
VIR icon
611
Vir Biotechnology
VIR
$1.5B
$369K 0.03%
+8,479
New +$367K
NXST icon
612
Nexstar Media Group
NXST
$5.91B
$368K 0.03%
2,423
+626
+35% +$92.3K
SRGA
613
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$368K 0.03%
+11,242
New +$412K
ANVS icon
614
Annovis Bio
ANVS
$80.4M
$367K 0.03%
11,547
-5,895
-34% -$339K
BXC icon
615
BlueLinx
BXC
$719M
$366K 0.03%
+7,492
New +$377K
FE icon
616
FirstEnergy
FE
$27.1B
$366K 0.03%
10,273
-247
-2% -$9.37K
GOF icon
617
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$366K 0.03%
+19,107
New +$407K
FCUV icon
618
Focus Universal
FCUV
$4.53M
$365K 0.03%
+158
New +$516K
SIL icon
619
Global X Silver Miners ETF NEW
SIL
$4.83B
$365K 0.03%
+10,399
New +$414K
IMPX.U
620
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$365K 0.03%
36,170
-36,673
-50% -$372K
MYOV
621
DELISTED
Myovant Sciences Ltd.
MYOV
$363K 0.03%
16,168
-3,237
-17% -$71.1K
OPA.U
622
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$362K 0.03%
34,442
-38,717
-53% -$394K
VTIQU
623
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$361K 0.03%
36,469
+24,721
+210% +$246K
HSBC icon
624
HSBC
HSBC
$355B
$360K 0.03%
+13,756
New +$375K
M icon
625
Macy's
M
$6.55B
$359K 0.03%
15,875
-30,439
-66% -$609K
23 24
25
26 27

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PUI
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PA
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DSCM
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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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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.