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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
TMDI
2176
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-51,400
Closed -$88K
FPAC.U
2177
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-68,368
Closed -$711K
HPX.U
2178
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-63,950
Closed -$659K
ALBO
2179
DELISTED
Albireo Pharma Inc
ALBO
– –
-14,969
Closed -$527K
LHCG
2180
DELISTED
LHC Group LLC
LHCG
– –
-3,512
Closed -$703K
CHAD
2181
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-23,234
Closed -$384K
VLDR
2182
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-35,356
Closed -$376K
MTCR
2183
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-19,671
Closed -$75K
TWND.U
2184
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-70,189
Closed -$744K
NAACU
2185
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-10,616
Closed -$107K
JCICU
2186
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-15,216
Closed -$153K
TCDA
2187
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,925
Closed -$47K
AEACU
2188
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-21,705
Closed -$219K
PRTY
2189
DELISTED
Party City Holdco Inc.
PRTY
– –
-22,546
Closed -$210K
FINMU
2190
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-18,238
Closed -$183K
PACXU
2191
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-17,905
Closed -$187K
IGACU
2192
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-46,843
Closed -$482K
FTVIU
2193
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-10,240
Closed -$103K
OTIC
2194
DELISTED
Otonomy, Inc.
OTIC
– –
-69,154
Closed -$154K
EQHA.U
2195
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-29,899
Closed -$298K
HCIIU
2196
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-51,432
Closed -$512K
OSTRU
2197
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-12,941
Closed -$129K
KLAQU
2198
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-10,832
Closed -$108K
BTRS
2199
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-12,467
Closed -$157K
GHACU
2200
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-23,536
Closed -$235K
86 87
88
89 90

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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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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.