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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
XCUR icon
1326
Exicure
XCUR
$8.8M
$34K ﹤0.01%
+187
New +$37.9K
IMG
1327
DELISTED
CIMG Inc
IMG
$34K ﹤0.01%
+22
New +$41.8K
GOEVW
1328
DELISTED
Canoo Inc. Warrant
GOEVW
$34K ﹤0.01%
+18,222
New +$34.9K
KBNT
1329
DELISTED
Kubient, Inc. Common Stock
KBNT
$34K ﹤0.01%
+10,661
New +$42.9K
CMCM
1330
Cheetah Mobile
CMCM
$95.3M
$33K ﹤0.01%
+4,083
New +$40K
CNSP icon
1331
CNS Pharmaceuticals
CNSP
$7.67M
– –
0
– –
GTE icon
1332
Gran Tierra Energy
GTE
$335M
$33K ﹤0.01%
4,512
-12,494
-73% -$75.4K
LPCN icon
1333
Lipocine
LPCN
$17.5M
$33K ﹤0.01%
+1,769
New +$39K
AIXC
1334
AIxCrypto Holdings Inc
AIXC
$14.8M
$33K ﹤0.01%
+51
New +$41.1K
ABVC icon
1335
ABVC BioPharma
ABVC
$24M
$32K ﹤0.01%
+1,389
New +$39.3K
ARQQW icon
1336
Arqit Quantum Warrants
ARQQW
$84K
$32K ﹤0.01%
+15,634
New +$30.4K
KUST
1337
Kustom Entertainment Inc
KUST
$752K
– –
0
– –
KRMD icon
1338
KORU Medical Systems
KRMD
$158M
$32K ﹤0.01%
+11,339
New +$37.5K
BNKK
1339
Bonk Inc
BNKK
$8.4M
$32K ﹤0.01%
+640
New +$50.5K
MOTS
1340
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$32K ﹤0.01%
153
+70
+84% +$17.7K
MYSZ icon
1341
My Size
MYSZ
$1.88M
$31K ﹤0.01%
112
-415
-79% -$106K
SGRP
1342
DELISTED
SPAR Group
SGRP
$31K ﹤0.01%
+22,304
New +$36.2K
SNTG icon
1343
Sentage Holdings
SNTG
$5.67M
$31K ﹤0.01%
+2,994
New +$128K
NTBL
1344
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$31K ﹤0.01%
437
-695
-61% -$54.2K
MBAI
1345
Check-Cap
MBAI
$1.41M
$30K ﹤0.01%
244
-1,090
-82% -$161K
GLDG
1346
GoldMining Inc
GLDG
$226M
$30K ﹤0.01%
+25,819
New +$33.1K
MREO
1347
Mereo BioPharma
MREO
$46.3M
$30K ﹤0.01%
+12,202
New +$32.3K
DCOY
1348
Decoy Therapeutics
DCOY
$2.01M
$30K ﹤0.01%
+1
New +$34.5K
STAB
1349
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$30K ﹤0.01%
+13,185
New +$50K
NH
1350
DELISTED
NantHealth, Inc
NH
$30K ﹤0.01%
1,231
-453
-27% -$13.6K
52 53
54
55 56

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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.