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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
MNKD icon
1276
MannKind Corp
MNKD
$1.25B
$50K ﹤0.01%
+11,532
New +$51.9K
NUWE icon
1277
Nuwellis
NUWE
$514K
– –
0
– –
SCNI
1278
Scinai Immunotherapeutics
SCNI
$1.24M
$49K ﹤0.01%
+223
New +$57.2K
TK icon
1279
Teekay
TK
$1.01B
$49K ﹤0.01%
13,415
+2,983
+29% +$9.39K
WPRT
1280
Westport Fuel Systems
WPRT
$35M
$49K ﹤0.01%
1,483
-5,942
-80% -$239K
AVGR
1281
DELISTED
Avinger, Inc. Common Stock
AVGR
$49K ﹤0.01%
+221
New +$60.9K
GGPIW
1282
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$49K ﹤0.01%
+23,593
New +$46.4K
CEMI
1283
DELISTED
Chembio diagnostics, Inc.
CEMI
$49K ﹤0.01%
+19,653
New +$54.5K
CREX icon
1284
Creative Realities
CREX
$39.8M
$47K ﹤0.01%
+11,673
New +$56K
PALI icon
1285
Palisade Bio
PALI
$356M
$47K ﹤0.01%
23
-1
-4% -$2.21K
PPSI
1286
Pioneer Power Solutions
PPSI
$34.2M
$47K ﹤0.01%
14,032
-1,626
-10% -$6.34K
LTRYW icon
1287
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$745
$46K ﹤0.01%
+22,646
New +$42.8K
PAYS icon
1288
Paysign
PAYS
$718M
$46K ﹤0.01%
+17,063
New +$45.7K
QTT
1289
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$45K ﹤0.01%
4,509
-3,124
-41% -$44.9K
DVLT
1290
Datavault AI
DVLT
$262M
$44K ﹤0.01%
1
-1
-50% -$50K
RAVE icon
1291
RAVE Restaurant Group
RAVE
$44.2M
$43K ﹤0.01%
+32,690
New +$42.6K
EMAN
1292
DELISTED
eMagin Corporation
EMAN
$43K ﹤0.01%
18,864
-36,522
-66% -$96.9K
NVCN
1293
DELISTED
Neovasc Inc.
NVCN
$43K ﹤0.01%
+2,352
New +$47.1K
AREC icon
1294
American Resources Corp
AREC
$312M
$42K ﹤0.01%
+22,228
New +$47.2K
SRTS icon
1295
Sensus Healthcare
SRTS
$52.3M
$42K ﹤0.01%
+11,561
New +$42.3K
ICD
1296
DELISTED
Independence Contract Drilling, Inc.
ICD
$42K ﹤0.01%
+13,947
New +$44.8K
RENO
1297
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$42K ﹤0.01%
30,187
+8,404
+39% +$11.9K
ALIT.WS
1298
DELISTED
Alight Inc Warrants
ALIT.WS
$42K ﹤0.01%
+13,873
New +$34.6K
AVX
1299
Avax One Technology Ltd
AVX
$25M
– –
0
– –
VTAK icon
1300
Catheter Precision
VTAK
$1M
$41K ﹤0.01%
1
-5
-83% -$157K
50 51
52
53 54

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KFA
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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.