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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
RCHGU
2226
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-35,044
Closed -$357K
GBT
2227
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,177
Closed -$531K
AMPE
2228
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-37
Closed -$19K
CHNG
2229
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,034
Closed -$231K
CTXS
2230
DELISTED
Citrix Systems Inc
CTXS
– –
-6,580
Closed -$772K
TPGY.WS
2231
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-13,883
Closed -$46K
HMLP
2232
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-10,470
Closed -$184K
DWIN.U
2233
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-83,787
Closed -$849K
MNDT
2234
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,777
Closed -$764K
ETACU
2235
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-48,758
Closed -$493K
LFC
2236
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,403
Closed -$104K
FST.U
2237
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-16,937
Closed -$223K
SMED
2238
DELISTED
Sharps Compliance Corp
SMED
– –
-14,770
Closed -$152K
SAIL
2239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,931
Closed -$507K
GOAC.U
2240
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-65,365
Closed -$663K
RDUS
2241
DELISTED
Radius Health, Inc.
RDUS
– –
-10,745
Closed -$196K
EPZM
2242
DELISTED
Epizyme, Inc
EPZM
– –
-28,568
Closed -$237K
RDBXW
2243
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-13,390
Closed -$12K
LNFA.U
2244
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-10,164
Closed -$105K
DSACU
2245
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-11,384
Closed -$115K
MILE
2246
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-24,732
Closed -$226K
PRPB.WS
2247
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-10,233
Closed -$14K
SAFM
2248
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,154
Closed -$593K
GPL
2249
DELISTED
Great Panther Mining Limited
GPL
– –
-6,594
Closed -$41K
NTUS
2250
DELISTED
Natus Medical Inc
NTUS
– –
-10,624
Closed -$276K
88 89
90
91 92

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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.