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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
JOFFU
2201
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-42,480
Closed -$425K
EPWR.U
2202
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-173,157
Closed -$1.75M
VENAR
2203
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-11,505
Closed -$7K
LOTZ
2204
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-67,919
Closed -$371K
OEPWU
2205
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-62,006
Closed -$620K
FSSIU
2206
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-27,194
Closed -$280K
MACC.U
2207
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-27,489
Closed -$275K
ACII.U
2208
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-28,681
Closed -$288K
SWETU
2209
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-79,206
Closed -$795K
TUEM
2210
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,484
Closed -$200K
ACEVU
2211
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-19,614
Closed -$216K
AERI
2212
DELISTED
Aerie Pharmaceuticals
AERI
– –
-13,778
Closed -$221K
TEN
2213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,683
Closed -$496K
ESSCW
2214
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-16,383
Closed -$5K
FHS
2215
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
– –
-28,301
Closed -$195K
STON
2216
DELISTED
StoneMor Inc.
STON
– –
-11,713
Closed -$31K
QTNT
2217
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-761
Closed -$111K
LUXAU
2218
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-26,748
Closed -$276K
BOAS.U
2219
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-46,830
Closed -$464K
LFTRU
2220
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-119,194
Closed -$1.2M
ALF
2221
DELISTED
ALFI Inc
ALF
– –
-66,766
Closed -$983K
HYMCZ
2222
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-18,184
Closed -$9K
PMVC.WS
2223
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-12,982
Closed -$11K
CCXI
2224
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-46,463
Closed -$622K
AVAN.U
2225
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-31,542
Closed -$323K
87 88
89
90 91

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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.