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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
CMLTU
2276
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-77,032
Closed -$844K
IIAC.U
2277
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-14,616
Closed -$147K
BSN.WS
2278
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-19,809
Closed -$24K
YAC.U
2279
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-110,124
Closed -$1.13M
SVOKW
2280
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-24,074
Closed -$27K
GIGGW
2281
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-13,688
Closed -$16K
FOREU
2282
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-48,465
Closed -$498K
ENFAU
2283
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-57,685
Closed -$592K
DDMXU
2284
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-111,373
Closed -$1.18M
FLXN
2285
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-11,379
Closed -$94K
VOSO
2286
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-12,392
Closed -$123K
VOSOU
2287
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-16,892
Closed -$182K
DFPHU
2288
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-22,066
Closed -$228K
KDMN
2289
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-42,433
Closed -$164K
TMTSU
2290
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-50,186
Closed -$532K
KURIU
2291
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-89,624
Closed -$920K
BOWXU
2292
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-22,401
Closed -$281K
GSAH.U
2293
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-17,244
Closed -$188K
LEGOU
2294
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-55,173
Closed -$655K
LOKB.U
2295
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-31,028
Closed -$331K
SCR
2296
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-23,156
Closed -$462K
SLCT
2297
DELISTED
Select Bancorp, Inc.
SLCT
– –
-16,981
Closed -$274K
TLGT
2298
DELISTED
Teligent, Inc
TLGT
– –
-154,988
Closed -$83K
STWOU
2299
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-116,562
Closed -$1.21M
DMYI.U
2300
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-34,687
Closed -$400K
90 91
92
93 94

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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.