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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
NS
2101
DELISTED
NuStar Energy L.P.
NS
– –
-12,668
Closed -$229K
NGMS
2102
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-7,508
Closed -$462K
MDC
2103
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,723
Closed -$846K
GGE
2104
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-16,690
Closed -$35K
ARRWU
2105
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-52,609
Closed -$528K
AAU
2106
DELISTED
Almaden Minerals Ltd
AAU
– –
-117,191
Closed -$59K
DSKE
2107
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-31,875
Closed -$207K
FSR
2108
DELISTED
Fisker Inc.
FSR
– –
-30,206
Closed -$582K
VJET
2109
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-11,758
Closed -$150K
BCEL
2110
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-23,009
Closed -$196K
KRTX
2111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,081
Closed -$465K
EXPR
2112
DELISTED
Express, Inc.
EXPR
– –
-1,843
Closed -$239K
NEPT
2113
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-129
Closed -$211K
MDRX
2114
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,024
Closed -$186K
IMGN
2115
DELISTED
Immunogen Inc
IMGN
– –
-23,962
Closed -$158K
GOL
2116
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-27,429
Closed -$253K
MRTX
2117
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,607
Closed -$1.23M
LVOXW
2118
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-17,695
Closed -$24K
BYTSU
2119
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-16,491
Closed -$168K
DUNEU
2120
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-80,446
Closed -$816K
VIIAU
2121
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-40,503
Closed -$410K
MIRO
2122
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-13,467
Closed -$157K
CCF
2123
DELISTED
Chase Corporation
CCF
– –
-2,314
Closed -$237K
CANO.WS
2124
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-14,857
Closed -$55K
KMF
2125
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-15,306
Closed -$116K
83 84
85
86 87

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GWM
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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.