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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
AJAX.U
2326
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-92,921
Closed -$970K
SNPR.U
2327
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-18,998
Closed -$201K
MXIM
2328
DELISTED
Maxim Integrated Products
MXIM
– –
-4,571
Closed -$482K
VACQU
2329
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-43,480
Closed -$517K
RMGBU
2330
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-40,010
Closed -$419K
NBA.WS
2331
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-17,316
Closed -$20K
SAIIU
2332
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-32,405
Closed -$334K
RTP.U
2333
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-16,508
Closed -$173K
CHMA
2334
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-73,647
Closed -$348K
RTPZ.U
2335
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-47,489
Closed -$488K
DGNR.U
2336
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-70,534
Closed -$733K
SVACU
2337
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-47,884
Closed -$495K
BPYU
2338
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-47,386
Closed -$895K
CCIV.U
2339
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-20,975
Closed -$672K
ONTXW
2340
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
-27,719
Closed -$5K
CMLFU
2341
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-11,391
Closed -$186K
GHVIU
2342
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-28,694
Closed -$502K
ALSK
2343
DELISTED
Alaska Communications Systems
ALSK
– –
-17,646
Closed -$59K
ACND.U
2344
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-38,893
Closed -$426K
ALXN
2345
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,356
Closed -$1.17M
WORK
2346
DELISTED
Slack Technologies, Inc.
WORK
– –
-35,892
Closed -$1.59M
EMPW.U
2347
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-36,393
Closed -$388K
BST.RT
2348
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-25,739
Closed -$17K
NEWA
2349
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
-11,071
Closed -$37K
SPRQ.U
2350
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-60,521
Closed -$657K
92 93
94
95 96

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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.