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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
AAC.U
1051
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$131K 0.01%
+13,255
New +$132K
FLYA.U
1052
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$131K 0.01%
+12,948
New +$132K
SHLX
1053
DELISTED
Shell Midstream Partners, L.P.
SHLX
$130K 0.01%
+11,056
New +$141K
ASC icon
1054
Ardmore Shipping
ASC
$662M
$129K 0.01%
+30,978
New +$110K
DTRTU
1055
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$129K 0.01%
+12,802
New +$129K
TIMB icon
1056
TIM SA
TIMB
$8.62B
$128K 0.01%
+11,876
New +$134K
MCF
1057
DELISTED
Contango Oil & Gas Co.
MCF
$128K 0.01%
27,924
-14,434
-34% -$55K
AIOS
1058
AIOS Tech
AIOS
$43.6M
$127K 0.01%
+54
New +$110K
DALS
1059
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$127K 0.01%
+12,913
New +$128K
FPAC
1060
DELISTED
Far Peak Acquisition Corporation
FPAC
$127K 0.01%
+12,760
New +$127K
EXG icon
1061
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$126K 0.01%
+12,577
New +$131K
PAVS icon
1062
Paranovus Entertainment Technology
PAVS
$6.05M
– –
0
– –
EQRX
1063
DELISTED
EQRx, Inc. Common Stock
EQRX
$126K 0.01%
+12,715
New +$127K
HMCOU
1064
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$126K 0.01%
12,283
-42,288
-77% -$432K
HL icon
1065
Hecla Mining
HL
$11.9B
$124K 0.01%
22,601
-103,235
-82% -$643K
GATO
1066
DELISTED
Gatos Silver, Inc.
GATO
$124K 0.01%
10,668
+345
+3% +$4.8K
TREB.U
1067
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$124K 0.01%
11,864
-187,877
-94% -$1.95M
DCRCU
1068
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$124K 0.01%
11,570
-107,958
-90% -$1.15M
DSP icon
1069
Viant Technology
DSP
$264M
$123K 0.01%
+10,100
New +$163K
ZSTK
1070
ZeroStack Corp
ZSTK
$19.5M
$122K 0.01%
+28
New +$163K
PCK
1071
DELISTED
Pimco California Municipal Income Fund II
PCK
$122K 0.01%
+12,625
New +$122K
IVC
1072
DELISTED
Invacare Corporation
IVC
$122K 0.01%
+25,699
New +$188K
FOA icon
1073
Finance of America Companies
FOA
$193M
$121K 0.01%
+2,443
New +$145K
NWG icon
1074
NatWest
NWG
$75.8B
$121K 0.01%
+18,399
New +$115K
SDACU
1075
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$121K 0.01%
+11,982
New +$121K
41 42
43
44 45

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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.