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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
QUBT icon
1151
Quantum Computing Inc
QUBT
$2.03B
$101K 0.01%
+16,251
New +$119K
AGCB
1152
DELISTED
Altimeter Growth Corp 2
AGCB
$101K 0.01%
+10,211
New +$102K
EPSN icon
1153
Epsilon Energy
EPSN
$179M
$99K 0.01%
+15,325
New +$78.2K
SLE icon
1154
Super League Enterprise
SLE
$4.93M
$99K 0.01%
+3
New +$118K
ONCT
1155
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$99K 0.01%
+1,190
New +$98.4K
III icon
1156
Information Services Group
III
$250M
$98K 0.01%
+13,678
New +$91.1K
CPOP icon
1157
Pop Culture Group
CPOP
$4.48M
$95K 0.01%
+313
New +$243K
CRVS icon
1158
Corvus Pharmaceuticals
CRVS
$1.24B
$95K 0.01%
+19,688
New +$58.3K
ME
1159
DELISTED
23andMe Holding Co
ME
$95K 0.01%
+522
New +$92.8K
ATNX
1160
DELISTED
Athenex, Inc. Common Stock
ATNX
$95K 0.01%
1,572
+347
+28% +$25.3K
SYRS
1161
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$94K 0.01%
+2,094
New +$102K
ASLN
1162
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$94K 0.01%
+1,315
New +$150K
CRXT
1163
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$94K 0.01%
+17,704
New +$159K
ASAP
1164
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$93K 0.01%
+5,280
New +$142K
AEHL icon
1165
Antelope Enterprise Holdings
AEHL
$6.12M
$92K 0.01%
1
– –
NNVC icon
1166
NanoViricides
NNVC
$34.7M
$92K 0.01%
+19,793
New +$82.5K
PHIO icon
1167
Phio Pharmaceuticals
PHIO
$12.7M
$92K 0.01%
421
+170
+68% +$35.5K
SCKT icon
1168
Socket Mobile
SCKT
$11.5M
$92K 0.01%
+14,563
New +$94.6K
AMS icon
1169
American Shared Hospital Services
AMS
$10.1M
$91K 0.01%
+32,955
New +$91.2K
DSM
1170
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$91K 0.01%
11,423
-4,085
-26% -$34.1K
SCYX icon
1171
SCYNEXIS
SCYX
$48.1M
$90K 0.01%
2,126
+323
+18% +$16.9K
JMP
1172
DELISTED
JMP Group LLC
JMP
$90K 0.01%
+12,039
New +$82K
QTEX
1173
QTREX Quantum
QTEX
$55.5M
$89K 0.01%
+33,055
New +$121K
TTSH
1174
DELISTED
Tile Shop Holdings
TTSH
$89K 0.01%
+11,627
New +$89K
DXYN
1175
DELISTED
Dixie Group Inc
DXYN
$89K 0.01%
+18,299
New +$71.4K
45 46
47
48 49

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KFA
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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.