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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
APRN
2126
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,129
Closed -$212K
CEQP
2127
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,572
Closed -$377K
DEN
2128
DELISTED
Denbury Inc.
DEN
– –
-3,426
Closed -$263K
BOAC.U
2129
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-37,041
Closed -$387K
SCPL
2130
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-12,012
Closed -$204K
CCV.U
2131
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-79,636
Closed -$842K
ELYS
2132
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-21,034
Closed -$85K
CGRN
2133
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-40,561
Closed -$228K
RETA
2134
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,459
Closed -$348K
ADERU
2135
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-120,175
Closed -$1.23M
ZEV.WS
2136
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-14,748
Closed -$24K
ZEV
2137
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-780
Closed -$130K
TKAT
2138
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-20,458
Closed -$340K
WWE
2139
DELISTED
World Wrestling Entertainment
WWE
– –
-6,159
Closed -$357K
NEX
2140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,555
Closed -$69K
IDEX
2141
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-5,367
Closed -$1.91M
ACGN
2142
DELISTED
Aceragen Inc
ACGN
– –
-19,156
Closed -$390K
PTRA
2143
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-62,803
Closed -$1.07M
APPH
2144
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-15,939
Closed -$255K
QFTA.U
2145
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-54,157
Closed -$543K
TLGA.U
2146
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-14,034
Closed -$139K
BBIG
2147
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-6,963
Closed -$374K
HGEN
2148
DELISTED
HUMANIGEN, INC.
HGEN
– –
-36,704
Closed -$638K
NOVN
2149
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-46,108
Closed -$464K
WLMS
2150
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-14,377
Closed -$84K
84 85
86
87 88

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KFA
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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.