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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
SREV
2251
DELISTED
ServiceSource International, Inc.
SREV
– –
-60,296
Closed -$85K
PSB
2252
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,503
Closed -$371K
BDR
2253
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-85,882
Closed -$113K
EJFAU
2254
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-12,291
Closed -$123K
OACB.U
2255
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-61,688
Closed -$627K
DCUE
2256
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-6,966
Closed -$677K
APSG.U
2257
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-19,999
Closed -$203K
LCAPU
2258
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-68,481
Closed -$704K
MKD
2259
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-11,984
Closed -$168K
GNOG
2260
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-34,746
Closed -$443K
HMHC
2261
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,322
Closed -$136K
GSKY
2262
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,210
Closed -$57K
CONE
2263
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,701
Closed -$408K
MOTV.U
2264
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-12,479
Closed -$125K
SPAQ.U
2265
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-53,597
Closed -$539K
HCCCU
2266
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-96,731
Closed -$963K
BTAQU
2267
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-47,988
Closed -$494K
CSLT
2268
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-235,777
Closed -$620K
TVACU
2269
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-19,210
Closed -$205K
GSS
2270
DELISTED
Golden Star Resources Ltd.
GSS
– –
-55,400
Closed -$157K
SEAH.U
2271
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-48,352
Closed -$543K
CETXW
2272
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
-26,781
Closed -$3K
CSPR
2273
DELISTED
Casper Sleep Inc.
CSPR
– –
-18,522
Closed -$153K
DCRNU
2274
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-94,495
Closed -$977K
VPCC.U
2275
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-101,056
Closed -$1.04M
89 90
91
92 93

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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.