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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
AXU
926
DELISTED
Alexco Resource Corp
AXU
$194K 0.02%
+129,640
New +$247K
MTG icon
927
MGIC Investment
MTG
$6.23B
$193K 0.02%
+12,874
New +$187K
FLZH
928
Flash Sports & Media Holdings
FLZH
$71.2M
$193K 0.02%
+582
New +$174K
BRQS
929
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$193K 0.02%
+1,699
New +$256K
IBIO icon
930
iBio
IBIO
$73M
$192K 0.02%
+362
New +$225K
AUS.U
931
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$192K 0.02%
18,665
-55,035
-75% -$565K
UGP icon
932
Ultrapar
UGP
$6.37B
$191K 0.02%
+70,881
New +$224K
LADR
933
Ladder Capital
LADR
$1.26B
$190K 0.02%
+17,194
New +$192K
AGMH icon
934
AGM Group Holdings
AGMH
$2.51M
$189K 0.02%
+425
New +$196K
CURI icon
935
CuriosityStream
CURI
$166M
$189K 0.02%
+17,899
New +$211K
MHD icon
936
BlackRock MuniHoldings Fund
MHD
$605M
$188K 0.02%
+11,462
New +$195K
AMRX icon
937
Amneal Pharmaceuticals
AMRX
$5.46B
$187K 0.02%
+34,927
New +$176K
BURU
938
DELISTED
NUBURU INC
BURU
$187K 0.02%
+96
New +$187K
GUT
939
Gabelli Utility Trust
GUT
$572M
$187K 0.02%
+24,399
New +$191K
REI icon
940
Ring Energy
REI
$357M
$187K 0.02%
+63,531
New +$162K
WINVU
941
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$187K 0.02%
+18,171
New +$184K
MTEM
942
DELISTED
Molecular Templates, Inc.
MTEM
$186K 0.02%
+1,847
New +$190K
THER
943
DELISTED
THERATECHNOLOGIES INC COM
THER
$186K 0.02%
+49,541
New +$186K
RNTX
944
Rein Therapeutics
RNTX
$69.9M
$185K 0.02%
+9,047
New +$198K
HIGA.U
945
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$185K 0.02%
+18,474
New +$185K
BOLT icon
946
Bolt Biotherapeutics
BOLT
$7.65M
$184K 0.02%
+729
New +$206K
SCOAU
947
DELISTED
ScION Tech Growth I Unit
SCOAU
$183K 0.02%
18,314
-38,085
-68% -$382K
SSRM icon
948
SSR Mining
SSRM
$6.52B
$182K 0.02%
12,483
-41,220
-77% -$653K
FTCV
949
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$181K 0.02%
+17,878
New +$189K
SMFG icon
950
Sumitomo Mitsui Financial
SMFG
$160B
$180K 0.02%
+25,644
New +$178K
36 37
38
39 40

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KFA
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RG
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QT
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GWM
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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.