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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
CPAAU
1101
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$114K 0.01%
+11,329
New +$114K
ENVB icon
1102
Enveric Biosciences
ENVB
$6.24M
$113K 0.01%
6
– –
INAQU
1103
DELISTED
Insight Acquisition Corp. Units
INAQU
$113K 0.01%
+11,369
New +$112K
JOAN
1104
DELISTED
JOANN, Inc. Common Stock
JOAN
$113K 0.01%
+10,157
New +$140K
AUVI
1105
DELISTED
Applied UV, Inc. Common Stock
AUVI
$113K 0.01%
+127
New +$122K
MOHO
1106
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$113K 0.01%
+187,071
New +$169K
CGEN icon
1107
Compugen
CGEN
$221M
$112K 0.01%
+18,708
New +$125K
GNPX icon
1108
Genprex
GNPX
$2.26M
$112K 0.01%
+1
New +$129K
LXU icon
1109
LSB Industries
LXU
$719M
$111K 0.01%
+14,076
New +$87.6K
PFN
1110
PIMCO Income Strategy Fund II
PFN
$707M
$111K 0.01%
10,973
-2,935
-21% -$31.8K
VERU icon
1111
Veru
VERU
$47.6M
$111K 0.01%
1,306
-1,427
-52% -$113K
DM
1112
DELISTED
Desktop Metal, Inc.
DM
$111K 0.01%
1,554
-5,160
-77% -$448K
VIEW
1113
DELISTED
View, Inc. Class A Common Stock
VIEW
$111K 0.01%
+340
New +$119K
HCARU
1114
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$111K 0.01%
11,174
-68,742
-86% -$688K
PHUN icon
1115
Phunware
PHUN
$43.2M
$110K 0.01%
+2,367
New +$126K
COMS
1116
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$110K 0.01%
+686
New +$133K
VISL
1117
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$110K 0.01%
+3,033
New +$132K
AEVA
1118
Aeva Technologies
AEVA
$1.68B
$109K 0.01%
+2,757
New +$128K
AGEN
1119
Agenus
AGEN
$307M
$109K 0.01%
+1,054
New +$119K
IPW icon
1120
iPower
IPW
$801K
$109K 0.01%
+13
New +$143K
BHSEU
1121
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$109K 0.01%
+10,700
New +$110K
TCRT icon
1122
Alaunos Therapeutics
TCRT
$4.81M
$108K 0.01%
+397
New +$121K
AWP
1123
abrdn Global Premier Properties Fund
AWP
$358M
$107K 0.01%
+5,881
New +$116K
DTST icon
1124
Data Storage Corp
DTST
$8.14M
$107K 0.01%
24,074
+10,384
+76% +$52.1K
DXLG icon
1125
Destination XL Group
DXLG
$32.2M
$107K 0.01%
+17,428
New +$111K
43 44
45
46 47

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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.