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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
EGY icon
1251
Vaalco Energy
EGY
$609M
$57K 0.01%
19,557
-19,542
-50% -$51.6K
SOS
1252
SOS Limited
SOS
$13.8M
$57K 0.01%
35
-234
-87% -$469K
ANIX icon
1253
Anixa Biosciences
ANIX
$110M
$56K ﹤0.01%
+11,794
New +$53.2K
AVTX icon
1254
Avalo Therapeutics
AVTX
$1.04B
$56K ﹤0.01%
9
-11
-55% -$89.2K
GAME icon
1255
GameSquare
GAME
$40.3M
$56K ﹤0.01%
3,464
-1,009
-23% -$27.2K
CKPT
1256
DELISTED
Checkpoint Therapeutics
CKPT
$55K ﹤0.01%
+1,672
New +$49.4K
SNGX icon
1257
Soligenix
SNGX
$5.73M
$55K ﹤0.01%
217
-119
-35% -$29K
GROM
1258
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$55K ﹤0.01%
23
-7
-23% -$12.1K
ZSAN
1259
DELISTED
Zosano Pharma Corporation
ZSAN
$55K ﹤0.01%
2,171
-2,703
-55% -$70.1K
EDTK icon
1260
Skillful Craftsman
EDTK
$14.3M
$54K ﹤0.01%
+43,808
New +$72.6K
ITP icon
1261
IT Tech Packaging
ITP
$3.26M
$54K ﹤0.01%
+13,863
New +$58.1K
RNAZ icon
1262
TransCode Therapeutics
RNAZ
$3.63M
– –
0
– –
GRCE
1263
Grace Therapeutics
GRCE
$44.6M
$54K ﹤0.01%
4,517
-10,738
-70% -$211K
OPAD.WS
1264
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$54K ﹤0.01%
+30,802
New +$55.1K
KRBP
1265
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$54K ﹤0.01%
+582
New +$60.2K
ONCS
1266
DELISTED
OncoSec Medical Incorporated
ONCS
$54K ﹤0.01%
1,144
+569
+99% +$28.8K
REE
1267
DELISTED
REE Automotive
REE
$53K ﹤0.01%
+391
New +$91.5K
OSG
1268
DELISTED
Overseas Shipholding Group Inc.
OSG
$53K ﹤0.01%
+25,367
New +$63.6K
BTG icon
1269
B2Gold
BTG
$6.7B
$52K ﹤0.01%
+15,180
New +$58.7K
MFA
1270
MFA Financial
MFA
$928M
$52K ﹤0.01%
+2,870
New +$53.3K
PYR
1271
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$52K ﹤0.01%
+12,834
New +$53.2K
OIG
1272
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$52K ﹤0.01%
+422
New +$58.6K
VEEE icon
1273
Twin Vee PowerCats
VEEE
$7.3M
$51K ﹤0.01%
+38
New +$62.1K
ORPH
1274
DELISTED
Orphazyme A/S
ORPH
$51K ﹤0.01%
+12,388
New +$63.8K
AUUD
1275
Auddia
AUUD
$6.71M
$50K ﹤0.01%
+6
New +$66.5K
49 50
51
52 53

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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
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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.