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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
DMRA
1176
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
$88K 0.01%
983
+468
+91% +$50K
JAGX icon
1177
Jaguar Health
JAGX
$3.85M
– –
0
– –
RDHL
1178
Redhill Biopharma
RDHL
$3.65M
$88K 0.01%
+19
New +$129K
TOVX icon
1179
Theriva Biologics
TOVX
$10.6M
$88K 0.01%
769
-231
-23% -$28.7K
NTRP icon
1180
NextTrip
NTRP
$23.1M
$88K 0.01%
+1,442
New +$98.9K
DFTX
1181
Definium Therapeutics
DFTX
$5.43B
$87K 0.01%
2,490
-13,037
-84% -$564K
XFLT
1182
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$87K 0.01%
+2,029
New +$90.5K
IMMR icon
1183
Immersion
IMMR
$248M
$86K 0.01%
+12,511
New +$93.4K
MUX icon
1184
McEwen Inc
MUX
$1.17B
$86K 0.01%
8,275
-11,020
-57% -$126K
SDEV
1185
Stablecoin Development Corp
SDEV
$52.5M
$86K 0.01%
22
+20
+1,000% +$77.1K
VINO
1186
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$86K 0.01%
+23
New +$96.9K
ACHV icon
1187
Achieve Life Sciences
ACHV
$695M
$85K 0.01%
+10,039
New +$78.8K
LJPC
1188
DELISTED
La Jolla Pharmaceutical Company
LJPC
$85K 0.01%
+21,258
New +$84.4K
SYBX
1189
DELISTED
Synlogic
SYBX
$84K 0.01%
1,837
-1,917
-51% -$89.5K
FBIO icon
1190
Fortress Biotech
FBIO
$86.7M
$83K 0.01%
+1,714
New +$83.7K
BNTC icon
1191
Benitec Biopharma
BNTC
$463M
$82K 0.01%
+1,348
New +$88.5K
PRPO icon
1192
Precipio
PRPO
$39.9M
$82K 0.01%
1,456
-754
-34% -$47.2K
HCDI
1193
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$82K 0.01%
1,737
+1,129
+186% +$64.2K
AATC
1194
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$82K 0.01%
+11,074
New +$79.2K
BORR
1195
Borr Drilling
BORR
$1.32B
$81K 0.01%
48,423
-37,652
-44% -$56.1K
TRVG
1196
trivago
TRVG
$370M
$80K 0.01%
+6,486
New +$90.2K
LTRPA
1197
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$80K 0.01%
+25,903
New +$96.4K
WATT icon
1198
Energous
WATT
$103M
$79K 0.01%
63
-15
-19% -$21.5K
OPGN
1199
DELISTED
OpGen, Inc
OPGN
$79K 0.01%
136
+32
+31% +$17.4K
HSTO
1200
DELISTED
Histogen Inc. Common Stock
HSTO
$79K 0.01%
5,216
+2,042
+64% +$34.6K
46 47
48
49 50

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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.