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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
UK icon
1376
Ucommune International Ltd Class A Ordinary Shares
UK
$1.52M
$22K ﹤0.01%
11
+1
+10% +$3.14K
AENZ
1377
DELISTED
Aenza S.A.A.
AENZ
$22K ﹤0.01%
+3,994
New +$19.6K
XELB icon
1378
Xcel Brands
XELB
$5.77M
$21K ﹤0.01%
+1,385
New +$28.1K
RDGT
1379
Ridgetech Inc
RDGT
$3.33M
$21K ﹤0.01%
+1
New +$27.5K
MBII
1380
DELISTED
Marrone Bio Innovations, Inc.
MBII
$21K ﹤0.01%
23,317
+8,883
+62% +$10.7K
COCP icon
1381
Cocrystal Pharma
COCP
$14.9M
$20K ﹤0.01%
1,561
-8,158
-84% -$108K
INM icon
1382
InMed Pharmaceuticals
INM
$7.8M
$20K ﹤0.01%
+23
New +$27.4K
YHGJ icon
1383
Yunhong Green CTI Ltd
YHGJ
$8.77M
$20K ﹤0.01%
+1,025
New +$21.5K
SUNL.WS
1384
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$20K ﹤0.01%
+18,275
New +$20.2K
ADNWW
1385
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$19K ﹤0.01%
11,703
+132
+1% +$162
BTOG icon
1386
Bit Origin
BTOG
$2.32M
$19K ﹤0.01%
+10
New +$22.2K
TOPS icon
1387
TOP Ships
TOPS
$4.27M
$19K ﹤0.01%
+54
New +$17.5K
CPHI icon
1388
China Pharma Holdings
CPHI
$45.8M
$18K ﹤0.01%
66
-51
-44% -$18.1K
SNES icon
1389
SenesTech
SNES
$6.83M
$18K ﹤0.01%
5
-15
-75% -$57.8K
SECO
1390
DELISTED
Secoo Holding Limited ADR
SECO
$18K ﹤0.01%
+1,491
New +$27.5K
BACK
1391
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$17K ﹤0.01%
+381
New +$17.9K
ATHX
1392
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
517
-868
-63% -$33K
IPDN icon
1393
Professional Diversity Network
IPDN
$5.13M
$16K ﹤0.01%
643
+22
+4% +$623
KITTW icon
1394
Nauticus Robotics Warrant
KITTW
$248K
$16K ﹤0.01%
+34,159
New +$16.9K
IFMK
1395
DELISTED
iFresh Inc. Common Stock
IFMK
$16K ﹤0.01%
+15,858
New +$18.8K
RETO icon
1396
ReTo Eco-Solutions
RETO
$10.2M
– –
-1
Closed -$182K
TMCWW
1397
TMC The Metals Company Warrants
TMCWW
$840K
$15K ﹤0.01%
+16,039
New +$21.6K
LMDXW
1398
DELISTED
LumiraDx Limited Warrant
LMDXW
$15K ﹤0.01%
+11,568
New +$13.4K
NMTR
1399
DELISTED
9 Meters Biopharma
NMTR
$15K ﹤0.01%
590
-7,846
-93% -$185K
AIRI icon
1400
Air Industries Group
AIRI
$12.7M
$14K ﹤0.01%
+1,268
New +$15.4K
54 55
56
57 58

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KFA
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RG
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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.