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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
BNT
2051
Brookfield Wealth Solutions
BNT
$12.2B
– –
-8,273
Closed -$287K
SCNX
2052
Scienture Holdings
SCNX
$16.8M
– –
-1,414
Closed -$94K
DWTX
2053
Dogwood Therapeutics
DWTX
$61.5M
– –
-524
Closed -$82K
UOKA
2054
DELISTED
MDJM Ltd
UOKA
– –
-20
Closed -$116K
AUC
2055
ATIF Holdings
AUC
$68.7M
– –
-972
Closed -$78K
JXG
2056
JX Luxventure
JXG
$94.7M
– –
-20
Closed -$45K
ONC
2057
BeOne Medicines Ltd
ONC
$40.6B
– –
-3,622
Closed -$1.24M
TBCH
2058
Turtle Beach Corp
TBCH
$251M
– –
-13,782
Closed -$440K
CTEV
2059
Claritev Corp
CTEV
$581M
– –
-894
Closed -$340K
WHWK
2060
Whitehawk Therapeutics
WHWK
$259M
– –
-3,125
Closed -$79K
ITCI
2061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,780
Closed -$399K
ATXI
2062
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-23
Closed -$66K
NKLA
2063
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,147
Closed -$621K
GSMGW
2064
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-32,720
Closed -$5K
SCWX
2065
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11,707
Closed -$217K
HTLF
2066
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,406
Closed -$301K
PFIE
2067
DELISTED
Profire Energy, Inc
PFIE
– –
-12,483
Closed -$14K
WHLM
2068
DELISTED
Wilhelmina International, Inc
WHLM
– –
-13,179
Closed -$66K
AUMN
2069
DELISTED
Golden Minerals Company
AUMN
– –
-4,136
Closed -$64K
CTLT
2070
DELISTED
CATALENT, INC.
CTLT
– –
-11,391
Closed -$1.23M
VCNX
2071
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-181
Closed -$106K
RCM
2072
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,140
Closed -$248K
SAVE
2073
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-47,965
Closed -$1.46M
ITI
2074
DELISTED
Iteris, Inc.
ITI
– –
-10,623
Closed -$71K
PIXY
2075
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-2
Closed -$140K
81 82
83
84 85

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.