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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
ENSC icon
1201
Ensysce Biosciences
ENSC
$6.46M
$78K 0.01%
+7
New +$137K
IZEA icon
1202
IZEA Worldwide
IZEA
$62.5M
$78K 0.01%
10,164
+160
+2% +$1.4K
WRN
1203
Western Copper and Gold
WRN
$553M
$78K 0.01%
+52,026
New +$91K
BKEP
1204
DELISTED
Blueknight Energy Partners L.P.
BKEP
$78K 0.01%
+25,576
New +$84.8K
MRKR icon
1205
Marker Therapeutics
MRKR
$18.7M
$77K 0.01%
+4,534
New +$92.9K
WORX
1206
DELISTED
SCWORX CORP NEW
WORX
$77K 0.01%
+158
New +$87.8K
NSL
1207
DELISTED
NUVEEN SENIOR INCM FD
NSL
$77K 0.01%
+13,129
New +$76.3K
LEXX icon
1208
Lexaria Bioscience
LEXX
$9.57M
$75K 0.01%
+796
New +$76.3K
PHK
1209
PIMCO High Income Fund
PHK
$875M
$75K 0.01%
+11,974
New +$80.9K
SALM
1210
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$75K 0.01%
+20,177
New +$52.7K
DHC
1211
Diversified Healthcare Trust
DHC
$1.98B
$73K 0.01%
+21,605
New +$81.5K
WKSP icon
1212
Worksport
WKSP
$10.9M
$73K 0.01%
+1,165
New +$66.4K
CSCI
1213
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$73K 0.01%
979
-805
-45% -$57.2K
SEAH.WS
1214
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$72K 0.01%
30,322
+5,509
+22% +$10.5K
JVA icon
1215
Coffee Holding Co
JVA
$19.9M
$71K 0.01%
+15,576
New +$79.5K
AEG icon
1216
Aegon
AEG
$13.9B
$70K 0.01%
+14,392
New +$62.4K
ELSE
1217
DELISTED
Electro-Sensors
ELSE
$70K 0.01%
13,869
+1,334
+11% +$6.7K
TGA
1218
DELISTED
Transglobe Energy Corp
TGA
$70K 0.01%
+31,778
New +$56.9K
BXRX
1219
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$70K 0.01%
89
+75
+536% +$65.2K
EZGO
1220
EZGO Technologies
EZGO
$2.67M
– –
0
– –
VGZ icon
1221
Vista Gold
VGZ
$331M
$68K 0.01%
93,877
+43,732
+87% +$37.4K
TTOO
1222
DELISTED
T2 Biosystems, Inc
TTOO
$68K 0.01%
15
+5
+50% +$25.2K
AMPY icon
1223
Amplify Energy
AMPY
$187M
$67K 0.01%
12,516
-15,076
-55% -$56.6K
GOCO
1224
DELISTED
GoHealth
GOCO
$67K 0.01%
+883
New +$93.4K
IFRX icon
1225
InflaRx
IFRX
$295M
$67K 0.01%
+26,016
New +$68.5K
47 48
49
50 51

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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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
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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.