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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
TACO
951
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$180K 0.02%
+20,599
New +$182K
WAVC.U
952
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$178K 0.02%
+18,033
New +$179K
MRSN
953
DELISTED
Mersana Therapeutics
MRSN
$177K 0.02%
+751
New +$219K
MLACU
954
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$177K 0.02%
+17,484
New +$178K
BSGAU
955
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$177K 0.02%
+17,366
New +$176K
SAN icon
956
Banco Santander
SAN
$210B
$176K 0.02%
+48,530
New +$179K
SPRU icon
957
Spruce Power Holding Corp
SPRU
$38.4M
$175K 0.02%
3,548
-454
-11% -$24.2K
FFAI
958
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
UROY
959
Uranium Royalty Corp
UROY
$1.59B
$174K 0.02%
+48,286
New +$148K
ENLV icon
960
Enlivex Ltd
ENLV
$32.3M
$171K 0.02%
+1,153
New +$169K
GOGL
961
DELISTED
Golden Ocean Group
GOGL
$171K 0.02%
+15,919
New +$166K
RCMT icon
962
RCM Technologies
RCMT
$203M
$171K 0.02%
+28,134
New +$142K
GTH
963
DELISTED
Genetron Holdings Limited ADS
GTH
$171K 0.02%
+4,104
New +$189K
IVAN.U
964
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$171K 0.02%
16,452
-2,011
-11% -$20.9K
CYCN icon
965
Cyclerion Therapeutics
CYCN
$16.7M
$170K 0.02%
2,765
-1,254
-31% -$82.1K
ECOR icon
966
electroCore
ECOR
$82.2M
$170K 0.02%
+10,039
New +$154K
BTCT icon
967
BTC Digital
BTCT
$8.48M
$169K 0.01%
782
+548
+234% +$181K
BIOTU
968
DELISTED
Biotech Acquisition Company Unit
BIOTU
$169K 0.01%
+16,804
New +$168K
EMWP
969
DELISTED
Eros Media World PLC
EMWP
$169K 0.01%
9,179
+7,330
+396% +$140K
LEAP.U
970
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$169K 0.01%
16,192
-12,357
-43% -$131K
HYT icon
971
BlackRock Corporate High Yield Fund
HYT
$1.38B
$167K 0.01%
+13,715
New +$170K
PSFE icon
972
Paysafe
PSFE
$353M
$166K 0.01%
+1,785
New +$204K
OGEN icon
973
Oragenics
OGEN
$2.48M
$165K 0.01%
144
+108
+300% +$130K
BSBR icon
974
Santander
BSBR
$43.1B
$164K 0.01%
+26,236
New +$189K
CRBP icon
975
Corbus Pharmaceuticals
CRBP
$184M
$164K 0.01%
5,346
+2,512
+89% +$99.1K
37 38
39
40 41

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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.