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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
POWW icon
1226
Outdoor Holding Co
POWW
$269M
$67K 0.01%
10,828
-91,151
-89% -$656K
ZETA icon
1227
Zeta Global
ZETA
$7.32B
$66K 0.01%
+11,202
New +$71.4K
VRPX
1228
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$66K 0.01%
55
-40
-42% -$83.8K
TYME
1229
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$66K 0.01%
64,332
-28,293
-31% -$31.1K
IMMP
1230
Immutep
IMMP
$58M
$65K 0.01%
16,904
-31,563
-65% -$118K
JOB icon
1231
GEE Group
JOB
$21.2M
$65K 0.01%
+140,302
New +$70K
NGD
1232
DELISTED
New Gold Inc
NGD
$65K 0.01%
61,717
-67,572
-52% -$92.9K
WVE icon
1233
Wave Life Sciences
WVE
$993M
$65K 0.01%
+13,206
New +$80.1K
FABC
1234
Fabric.AI Inc
FABC
$18.4M
$64K 0.01%
+146
New +$76.7K
XNET
1235
Xunlei
XNET
$321M
$64K 0.01%
22,335
+8,597
+63% +$30.6K
AVEO
1236
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$64K 0.01%
+10,342
New +$61.9K
CMRX
1237
DELISTED
Chimerix, Inc.
CMRX
$63K 0.01%
+10,241
New +$70.4K
CTHR
1238
DELISTED
Charles & Colvard Ltd
CTHR
$63K 0.01%
+2,124
New +$58.8K
EMX
1239
DELISTED
EMX Royalty
EMX
$62K 0.01%
+24,101
New +$68.8K
STKH
1240
Steakholder Foods
STKH
$2.36M
$62K 0.01%
+8
New +$60.3K
BYU
1241
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$61K 0.01%
+353
New +$71.1K
TRKA
1242
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$61K 0.01%
1,858
+1,062
+133% +$49.9K
ASRT
1243
DELISTED
Assertio
ASRT
$60K 0.01%
+4,451
New +$76.1K
LMNL
1244
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$60K 0.01%
2,632
+1,280
+95% +$36.9K
TGS icon
1245
Transportadora de Gas del Sur
TGS
$4.22B
$59K 0.01%
+11,953
New +$57.3K
SNMP
1246
DELISTED
Evolve Transition Infrastructure LP
SNMP
$59K 0.01%
1,860
– –
IO
1247
DELISTED
ION Geophysical Corporation
IO
$59K 0.01%
+44,041
New +$62.2K
MYPS icon
1248
PLAYSTUDIOS Inc
MYPS
$81.1M
$58K 0.01%
12,746
-8,041
-39% -$45.2K
TCON
1249
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$58K 0.01%
+747
New +$63.2K
TBLT
1250
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$58K 0.01%
+12
New +$70.1K
48 49
50
51 52

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KFA
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RG
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QT
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GWM
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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.