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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
SLHG
1351
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$30K ﹤0.01%
12,491
-1,694
-12% -$5.53K
BFLY.WS
1352
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$29K ﹤0.01%
+10,688
New +$35.7K
CATX icon
1353
Perspective Therapeutics
CATX
$363M
$29K ﹤0.01%
4,666
+1,511
+48% +$10.3K
EFTRW
1354
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$29K ﹤0.01%
+18,039
New +$21.9K
ML.WS
1355
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$28K ﹤0.01%
+28,524
New +$31.9K
MARK
1356
DELISTED
Remark Holdings, Inc.
MARK
$28K ﹤0.01%
+2,644
New +$34.6K
VIHAW
1357
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$28K ﹤0.01%
+16,959
New +$24.5K
XTNT icon
1358
Xtant Medical Holdings
XTNT
$44.9M
$27K ﹤0.01%
24,599
-12,014
-33% -$15.6K
DTEA
1359
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$27K ﹤0.01%
+10,879
New +$38.2K
OIBR.C
1360
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$27K ﹤0.01%
+29,514
New +$32.9K
PME
1361
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$27K ﹤0.01%
+36,433
New +$27.1K
IGC icon
1362
IGC Pharma
IGC
$29.3M
$26K ﹤0.01%
17,392
-172,901
-91% -$280K
SPCB icon
1363
SuperCom
SPCB
$67.8M
$26K ﹤0.01%
+133
New +$31.3K
POL.WS
1364
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$26K ﹤0.01%
+15,312
New +$24.3K
AGRX
1365
DELISTED
Agile Therapeutics
AGRX
$26K ﹤0.01%
14
+7
+100% +$15.8K
HUSN
1366
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$26K ﹤0.01%
+4,654
New +$30K
MTL.PR
1367
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$26K ﹤0.01%
+15,164
New +$17.2K
EVOK
1368
DELISTED
Evoke Pharma
EVOK
$25K ﹤0.01%
+131
New +$22.1K
GDC icon
1369
GD Culture Group
GDC
$7.28M
$25K ﹤0.01%
+3
New +$36.6K
MATH icon
1370
Metalpha Technology Holding
MATH
$42.3M
$25K ﹤0.01%
+16,571
New +$23.3K
MTC icon
1371
MMTec
MTC
$305M
$25K ﹤0.01%
266
-246
-48% -$29.8K
CHR icon
1372
Cheer Holding
CHR
$3.58M
$24K ﹤0.01%
+10
New +$31.9K
VIVE
1373
DELISTED
VIVEVE MED INC
VIVE
$24K ﹤0.01%
+10,485
New +$26.4K
SMTS
1374
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23K ﹤0.01%
12,973
-1,712
-12% -$4.22K
EVFM
1375
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$23K ﹤0.01%
2,069
-8,548
-81% -$107K
53 54
55
56 57

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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.