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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
RHE
1076
DELISTED
Regional Health Properties, Inc.
RHE
$121K 0.01%
+15,301
New +$136K
GYRE icon
1077
Gyre Therapeutics
GYRE
$704M
$120K 0.01%
+3,880
New +$128K
PCM
1078
PCM Fund
PCM
$70.3M
$120K 0.01%
+10,593
New +$123K
SGLY icon
1079
Singularity Future Technology
SGLY
$5.52M
$120K 0.01%
+375
New +$148K
BETS
1080
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$120K 0.01%
+9
New +$150K
INFI
1081
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$120K 0.01%
35,166
-80,146
-70% -$247K
CFFVU
1082
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$120K 0.01%
11,785
-12,070
-51% -$123K
SPI
1083
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$120K 0.01%
+23,886
New +$131K
MBAC.U
1084
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$120K 0.01%
+11,580
New +$117K
KYNB
1085
Kyntra Bio
KYNB
$28.6M
$119K 0.01%
+465
New +$165K
GLV
1086
Clough Global Dividend & Income Fund
GLV
$78.4M
$119K 0.01%
+10,717
New +$123K
CBIO
1087
Crescent Biopharma
CBIO
$620M
$119K 0.01%
+541
New +$115K
SNOA icon
1088
Sonoma Pharmaceuticals
SNOA
$6.56M
$119K 0.01%
+1,063
New +$131K
TARA icon
1089
Protara Therapeutics
TARA
$220M
$119K 0.01%
+17,130
New +$134K
WAFU icon
1090
Wah Fu Education Group
WAFU
$7.37M
$119K 0.01%
+18,906
New +$129K
SCLEU
1091
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$119K 0.01%
+12,012
New +$119K
MUFG icon
1092
Mitsubishi UFJ Financial
MUFG
$249B
$118K 0.01%
+19,871
New +$110K
GTPB
1093
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$118K 0.01%
+12,090
New +$119K
AMBR
1094
Amber International Holding Ltd
AMBR
$123M
$117K 0.01%
+2,117
New +$127K
TPGY
1095
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$117K 0.01%
+11,137
New +$127K
VRA icon
1096
Vera Bradley
VRA
$95M
$116K 0.01%
+12,297
New +$135K
GLTA.U
1097
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$116K 0.01%
+11,630
New +$116K
CCO icon
1098
Clear Channel Outdoor Holdings
CCO
$1.23B
$115K 0.01%
+42,578
New +$106K
ELDN icon
1099
Eledon Pharmaceuticals
ELDN
$289M
$115K 0.01%
+18,610
New +$130K
CIFR icon
1100
Cipher Digital
CIFR
$7.14B
$114K 0.01%
+11,036
New +$118K
42 43
44
45 46

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KFA
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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.