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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
SOLO
976
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$163K 0.01%
45,882
-29,256
-39% -$103K
KOPN icon
977
Kopin
KOPN
$964M
$162K 0.01%
+31,579
New +$192K
ORIO
978
Orion Digital Corp
ORIO
$18.7M
$162K 0.01%
12,478
+8,481
+212% +$141K
TBCPU
979
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$161K 0.01%
+16,241
New +$161K
PHICU
980
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$160K 0.01%
15,967
-34,660
-68% -$350K
SRZN icon
981
Surrozen
SRZN
$294M
$159K 0.01%
+1,497
New +$211K
IVR icon
982
Invesco Mortgage Capital
IVR
$802M
$158K 0.01%
5,018
-1,176
-19% -$38.2K
TALO icon
983
Talos Energy
TALO
$2.6B
$158K 0.01%
11,465
-49,373
-81% -$602K
VTA
984
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$158K 0.01%
+13,468
New +$158K
GRUB
985
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$158K 0.01%
10,908
-15,303
-58% -$268K
GFI icon
986
Gold Fields
GFI
$36B
$157K 0.01%
+19,326
New +$173K
BINI
987
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PBT
988
Permian Basin Royalty Trust
PBT
$1.52B
$157K 0.01%
+27,321
New +$145K
XBIT icon
989
XBiotech
XBIT
$71M
$157K 0.01%
+12,111
New +$193K
BEST
990
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$157K 0.01%
4,699
-2,765
-37% -$72.1K
DARE icon
991
Dare Bioscience
DARE
$21.6M
$156K 0.01%
+7,790
New +$154K
FAX
992
abrdn Asia-Pacific Income Fund
FAX
$604M
$156K 0.01%
6,275
+618
+11% +$15.8K
FRST icon
993
Primis Financial Corp
FRST
$405M
$156K 0.01%
+10,761
New +$161K
VTVT icon
994
vTv Therapeutics
VTVT
$130M
$156K 0.01%
+2,542
New +$192K
NESR
995
National Energy Services Reunited Corp
NESR
$3.63B
$156K 0.01%
+12,476
New +$152K
BRPMU
996
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$156K 0.01%
+15,647
New +$157K
BDJ icon
997
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$155K 0.01%
+15,817
New +$160K
HELP
998
Cybin Inc
HELP
$625M
$154K 0.01%
+1,856
New +$162K
PLG
999
Platinum Group Metals
PLG
$194M
$154K 0.01%
+76,583
New +$212K
SILV
1000
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$154K 0.01%
+22,058
New +$174K
38 39
40
41 42

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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.