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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
LAIX
1001
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$153K 0.01%
+12,149
New +$187K
BGB
1002
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$152K 0.01%
+10,980
New +$152K
BGT icon
1003
BlackRock Floating Rate Income Trust
BGT
$330M
$152K 0.01%
+11,459
New +$149K
NWBI icon
1004
Northwest Bancshares
NWBI
$2.29B
$152K 0.01%
+11,419
New +$150K
KOR
1005
DELISTED
Corvus Gold Inc. Common Shares
KOR
$152K 0.01%
+47,469
New +$148K
VIHAU
1006
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$152K 0.01%
+13,722
New +$149K
YARW
1007
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$151K 0.01%
+120
New +$233K
PAVMZ
1008
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$151K 0.01%
+21,808
New +$118K
SHCO
1009
DELISTED
Soho House & Co
SHCO
$150K 0.01%
+12,019
New +$150K
GIWWU
1010
DELISTED
GigInternational1, Inc. Units
GIWWU
$150K 0.01%
+14,664
New +$150K
APYX icon
1011
Apyx Medical
APYX
$127M
$149K 0.01%
+10,784
New +$113K
MTACU
1012
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$149K 0.01%
14,613
-25,718
-64% -$259K
EVM
1013
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$148K 0.01%
+12,402
New +$150K
RTB
1014
RTB Digital
RTB
$232M
$148K 0.01%
+51
New +$171K
GBR icon
1015
New Concept Energy
GBR
$3.67M
$147K 0.01%
+34,487
New +$150K
RMTI icon
1016
Rockwell Medical
RMTI
$27.9M
$147K 0.01%
2,243
+980
+78% +$74.3K
BFI
1017
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$147K 0.01%
17,009
-1,735
-9% -$17.8K
TGB
1018
Trekor Metals
TGB
$3.23B
$144K 0.01%
76,075
-229,981
-75% -$413K
SEPAU
1019
DELISTED
SEP Acquisition Corp Unit
SEPAU
$144K 0.01%
+14,288
New +$142K
ALTUU
1020
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$144K 0.01%
14,134
-7,885
-36% -$79.9K
LTCH
1021
DELISTED
Latch, Inc. Common Stock
LTCH
$144K 0.01%
12,804
-6,869
-35% -$84.8K
TIOA
1022
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$144K 0.01%
+14,816
New +$144K
OPFI icon
1023
OppFi
OPFI
$563M
$143K 0.01%
+18,205
New +$160K
VVOS icon
1024
Vivos Therapeutics
VVOS
$4.37M
$143K 0.01%
+1,413
New +$149K
NOACU
1025
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$143K 0.01%
13,824
-79,190
-85% -$816K
39 40
41
42 43

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KFA
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RG
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QT
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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.