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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
CLAQR
1426
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$5K ﹤0.01%
+21,977
New +$4.74K
VHAQ.WS
1427
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4K ﹤0.01%
+17,382
New +$5.3K
USWSW
1428
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$3K ﹤0.01%
+21,730
New +$3.08K
PHUNW
1429
DELISTED
Phunware, Inc. Warrants
PHUNW
$2K ﹤0.01%
+11,392
New +$2.71K
SGLBW
1430
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
$2K ﹤0.01%
+12,408
New +$3K
OPP.RT
1431
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$2K ﹤0.01%
+413,365
New +$7.44K
SHIPW
1432
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$2K ﹤0.01%
+36,016
New +$2.34K
AAAU icon
1433
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
– –
-63,558
Closed -$1.12M
AAOI icon
1434
Applied Optoelectronics
AAOI
$11.4B
– –
-21,113
Closed -$179K
AAPL icon
1435
Apple
AAPL
$4.45T
– –
-43,555
Closed -$5.96M
ABEO icon
1436
Abeona Therapeutics
ABEO
$422M
– –
-566
Closed -$22K
ABR icon
1437
Arbor Realty Trust
ABR
$998M
– –
-13,506
Closed -$241K
ABUS icon
1438
Arbutus Biopharma
ABUS
$923M
– –
-93,196
Closed -$282K
ACAD icon
1439
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-47,189
Closed -$1.15M
ADIL
1440
Adial Pharmaceuticals
ADIL
$9.43M
– –
-50
Closed -$79K
ADUS icon
1441
Addus HomeCare
ADUS
$2.18B
– –
-2,297
Closed -$200K
ADV icon
1442
Advantage Solutions
ADV
$387M
– –
-538
Closed -$145K
ADVM
1443
DELISTED
Adverum Biotechnologies
ADVM
– –
-7,396
Closed -$259K
ADX icon
1444
Adams Diversified Equity Fund
ADX
$3.28B
– –
-11,107
Closed -$220K
AEE icon
1445
Ameren
AEE
$29.8B
– –
-3,201
Closed -$256K
AEO icon
1446
American Eagle Outfitters
AEO
$2.91B
– –
-95,480
Closed -$3.58M
AGCO icon
1447
AGCO
AGCO
$7.1B
– –
-3,114
Closed -$406K
AGIO icon
1448
Agios Pharmaceuticals
AGIO
$1.95B
– –
-4,148
Closed -$229K
AIV
1449
Aimco
AIV
$376M
– –
-66,856
Closed -$449K
AKBA icon
1450
Akebia Therapeutics
AKBA
$240M
– –
-46,270
Closed -$175K
56 57
58
59 60

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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.