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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
ATHE
1401
Alterity Therapeutics
ATHE
$85.2M
$14K ﹤0.01%
+1,135
New +$15.8K
ETHZW
1402
DELISTED
ETHZilla Corp Warrant
ETHZW
$14K ﹤0.01%
+15,349
New +$20.8K
AVAN.WS
1403
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$14K ﹤0.01%
21,204
+9,370
+79% +$8.1K
GSV
1404
DELISTED
Gold Standard Ventures Corp.
GSV
$13K ﹤0.01%
29,104
-173,371
-86% -$87.9K
PXS icon
1405
Pyxis Tankers
PXS
$50.4M
$12K ﹤0.01%
3,916
-20,710
-84% -$61.9K
PDYNW icon
1406
Palladyne AI Corp Warrants
PDYNW
$177K
$12K ﹤0.01%
+15,411
New +$16.9K
HURA
1407
TuHURA Biosciences
HURA
$146M
$12K ﹤0.01%
8
-23
-74% -$60.4K
CRXTW
1408
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$12K ﹤0.01%
16,527
+5,450
+49% +$4.11K
NXU.WS
1409
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$12K ﹤0.01%
+10,594
New +$11.8K
ALAR
1410
Alarum Technologies
ALAR
$13.4M
$11K ﹤0.01%
+1,047
New +$12.6K
BURU.WS
1411
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$11K ﹤0.01%
+18,160
New +$16.1K
YJ
1412
Yunji
YJ
$10.9M
$10K ﹤0.01%
360
-65
-15% -$2.68K
PETVW
1413
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$10K ﹤0.01%
+12,956
New +$11K
FURY
1414
Fury Gold Mines
FURY
$111M
$8K ﹤0.01%
+12,842
New +$11.1K
HOFVW
1415
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$8K ﹤0.01%
+11,421
New +$9.13K
FOXWW
1416
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$8K ﹤0.01%
+16,036
New +$8.88K
JOFFW
1417
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$8K ﹤0.01%
+11,610
New +$9.27K
PTN
1418
Palatin Technologies
PTN
$13.2M
$7K ﹤0.01%
+12
New +$7.49K
ABVEW
1419
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7K ﹤0.01%
+12,243
New +$8.02K
IMAQW
1420
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7K ﹤0.01%
+24,550
New +$7.48K
ZNB
1421
Zeta Network Group
ZNB
$2.57M
– –
0
– –
TRX icon
1422
TRX Gold Corp
TRX
$350M
$6K ﹤0.01%
12,695
-286,723
-96% -$130K
ALTUW
1423
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$6K ﹤0.01%
+10,065
New +$7.26K
NSPRZ
1424
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$6K ﹤0.01%
52,043
+3,914
+8% +$557
CLOER
1425
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5K ﹤0.01%
+10,934
New +$4.53K
55 56
57
58 59

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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.