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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
CLBR.U
2151
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-16,570
Closed -$164K
LSI
2152
DELISTED
Life Storage, Inc.
LSI
– –
-3,933
Closed -$422K
GLOP
2153
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-35,645
Closed -$132K
JUGGU
2154
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-23,192
Closed -$233K
ONCR
2155
DELISTED
Oncorus, Inc.
ONCR
– –
-14,006
Closed -$193K
HCNEU
2156
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-15,258
Closed -$153K
SNRHU
2157
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-40,928
Closed -$414K
ACOR
2158
DELISTED
Acorda Therapeutics
ACOR
– –
-506
Closed -$48K
ABB
2159
DELISTED
ABB Ltd
ABB
– –
-6,397
Closed -$217K
APTX
2160
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-80,202
Closed -$227K
AUD
2161
DELISTED
Audacy, Inc.
AUD
– –
-16,719
Closed -$72K
BIOC
2162
DELISTED
Biocept, Inc.
BIOC
– –
-633
Closed -$80K
VYNT
2163
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-4,101
Closed -$77K
IMV
2164
DELISTED
IMV Inc. Common Shares
IMV
– –
-2,060
Closed -$45K
PGRWU
2165
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-59,983
Closed -$602K
HZON.U
2166
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-56,276
Closed -$571K
ARVL
2167
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,050
Closed -$823K
CDAK
2168
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-11,510
Closed -$213K
AUY
2169
DELISTED
Yamana Gold, Inc.
AUY
– –
-128,842
Closed -$544K
CUEN
2170
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-769
Closed -$62K
INKAU
2171
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-16,396
Closed -$165K
OBSV
2172
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-25,964
Closed -$79K
SMIHU
2173
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-15,259
Closed -$154K
KSICU
2174
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-92,233
Closed -$922K
KINZU
2175
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-63,525
Closed -$654K
85 86
87
88 89

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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.