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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
IPOF.U
1026
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$143K 0.01%
13,512
-53,517
-80% -$561K
HOFV
1027
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$142K 0.01%
2,434
-7,310
-75% -$490K
KPLT icon
1028
Katapult Holdings
KPLT
$39.8M
$142K 0.01%
+1,047
New +$182K
QSI icon
1029
Quantum-Si Incorporated
QSI
$179M
$141K 0.01%
+16,935
New +$167K
VANI icon
1030
Vivani Medical
VANI
$120M
$139K 0.01%
+14,576
New +$164K
IMPL
1031
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$139K 0.01%
+11,381
New +$165K
NM
1032
DELISTED
Navios Maritime Holdings Inc.
NM
$139K 0.01%
+29,122
New +$146K
VCKAU
1033
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$139K 0.01%
13,579
-22,080
-62% -$226K
FNB icon
1034
FNB Corp
FNB
$6.8B
$138K 0.01%
+11,888
New +$137K
ONDS icon
1035
Ondas Inc
ONDS
$5.55B
$138K 0.01%
+15,084
New +$114K
VBNK
1036
VersaBank
VBNK
$620M
$138K 0.01%
+12,565
New +$138K
OCA.U
1037
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$138K 0.01%
13,405
-12,473
-48% -$128K
SBET icon
1038
Sharplink Inc
SBET
$1.31B
$137K 0.01%
+250
New +$190K
BRLT icon
1039
Brilliant Earth
BRLT
$22.5M
$136K 0.01%
+10,165
New +$147K
CRESY
1040
Cresud
CRESY
$750M
$136K 0.01%
+29,160
New +$163K
HTT
1041
High Templar Tech Ltd
HTT
$388M
$136K 0.01%
92,838
-18,081
-16% -$31.7K
DNZ.U
1042
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$136K 0.01%
+13,735
New +$136K
PAFOU
1043
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$136K 0.01%
+13,438
New +$136K
EJFA
1044
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$136K 0.01%
+13,797
New +$134K
NMFC icon
1045
New Mountain Finance
NMFC
$730M
$134K 0.01%
+10,075
New +$135K
BIOL
1046
DELISTED
Biolase, Inc.
BIOL
$133K 0.01%
84
-4
-5% -$6.53K
ELVT
1047
DELISTED
Elevate Credit, Inc.
ELVT
$133K 0.01%
+32,119
New +$115K
OLB icon
1048
OLB
OLB
$4.51M
$132K 0.01%
+3,298
New +$170K
TWO
1049
Two Harbors Investment
TWO
$1.26B
$132K 0.01%
5,202
-15,039
-74% -$395K
PAA icon
1050
Plains All American Pipeline
PAA
$16.3B
$131K 0.01%
+12,927
New +$128K
40 41
42
43 44

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PUI
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DSCM
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KFA
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RG
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
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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.