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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
GRTS
2076
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-30,386
Closed -$277K
SQSP
2077
DELISTED
Squarespace, Inc.
SQSP
– –
-13,599
Closed -$808K
CHUY
2078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,357
Closed -$200K
GHSI
2079
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-628
Closed -$55K
HA
2080
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,813
Closed -$264K
CBH
2081
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-11,083
Closed -$116K
ASXC
2082
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-141,355
Closed -$448K
BIMI
2083
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-872
Closed -$58K
AIU
2084
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-257
Closed -$40K
SPWR
2085
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-51,499
Closed -$1.5M
VBIV
2086
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-955
Closed -$96K
KRNLU
2087
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-12,677
Closed -$130K
OCAXU
2088
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-58,499
Closed -$594K
WRK
2089
DELISTED
WestRock Company
WRK
– –
-8,973
Closed -$478K
WIRE
2090
DELISTED
Encore Wire Corp
WIRE
– –
-3,331
Closed -$252K
BITE.U
2091
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-23,076
Closed -$230K
SCPX
2092
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-9
Closed -$250K
THMO
2093
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-340
Closed -$41K
SWAV
2094
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,713
Closed -$325K
BREZW
2095
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-16,909
Closed -$12K
DOOR
2096
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,852
Closed -$542K
ENG
2097
DELISTED
ENGlobal Corp
ENG
– –
-26,608
Closed -$645K
TRVN
2098
DELISTED
Trevena, Inc.
TRVN
– –
-234
Closed -$247K
FPL
2099
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-17,218
Closed -$102K
PXD
2100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,025
Closed -$979K
82 83
84
85 86

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.