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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
GENE
1301
DELISTED
Genetic Technologies Ltd.
GENE
$41K ﹤0.01%
+2,671
New +$45.8K
PEI
1302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$41K ﹤0.01%
1,403
+30
+2% +$918
DPRO
1303
Draganfly
DPRO
$168M
$40K ﹤0.01%
+483
New +$40.8K
FLNT
1304
Fluent
FLNT
$128M
$40K ﹤0.01%
2,935
-422
-13% -$6.34K
ARAV
1305
DELISTED
Aravive, Inc. Common Stock
ARAV
$40K ﹤0.01%
+10,861
New +$46.4K
TMBR
1306
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$40K ﹤0.01%
875
-443
-34% -$21.7K
SXTC icon
1307
China SXT Pharmaceuticals
SXTC
$1.73M
– –
0
– –
CALA
1308
DELISTED
Calithera Biosciences, Inc
CALA
$39K ﹤0.01%
+889
New +$38.4K
ADXS
1309
DELISTED
Advaxis Inc
ADXS
$39K ﹤0.01%
+75,357
New +$35K
JZXN icon
1310
Jiuzi Holdings
JZXN
$733K
$38K ﹤0.01%
2
-3
-60% -$104K
KAVL
1311
DELISTED
Kaival Brands Innovations Group
KAVL
$38K ﹤0.01%
+1,336
New +$144K
TLPH icon
1312
Talphera
TLPH
$70.1M
$38K ﹤0.01%
+1,880
New +$43.1K
DS
1313
DELISTED
Drive Shack Inc.
DS
$38K ﹤0.01%
13,546
-23,286
-63% -$62.7K
EQOS
1314
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$38K ﹤0.01%
11,600
-35,990
-76% -$183K
CASI
1315
DELISTED
CASI Pharmaceuticals
CASI
$36K ﹤0.01%
+3,056
New +$41.3K
DRRX
1316
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
2,827
-41
-1% -$556
CD
1317
Chaince Digital Holdings
CD
$286M
$36K ﹤0.01%
14,196
-22,609
-61% -$84.6K
XYLO
1318
DELISTED
Xylo Technologies
XYLO
$36K ﹤0.01%
+574
New +$35.7K
FFAIW
1319
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$36K ﹤0.01%
+21,536
New +$52.6K
PTE
1320
DELISTED
PolarityTE, Inc. Common Stock
PTE
$35K ﹤0.01%
2,157
-2,486
-54% -$48.2K
ARTL icon
1321
Artelo Biosciences
ARTL
$2.51M
$34K ﹤0.01%
159
+75
+89% +$19.1K
IFBD icon
1322
Infobird
IFBD
$9.17M
$34K ﹤0.01%
3
-2
-40% -$23.9K
MDRR
1323
Medalist Diversified Inc
MDRR
$34K ﹤0.01%
+1,692
New +$33.2K
MYND
1324
Mynd.ai
MYND
$17.9M
$34K ﹤0.01%
+1,178
New +$39.5K
NAAS
1325
NaaS Technology Inc
NAAS
$57M
$34K ﹤0.01%
+7
New +$69.3K
51 52
53
54 55

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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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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.