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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
+9.13%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$383M
Cap. Flow
-$421M
Cap. Flow %
-40.89%
Top 10 Hldgs %
24.29%
Holding
2,439
New
893
Increased
254
Reduced
276
Closed
993

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
4
DTE icon
DTE Energy
DTE
+$13.4M
5
UPST icon
Upstart Holdings
UPST
+$5.32M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$213M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 10.76%
3 Consumer Discretionary 9.35%
4 Communication Services 9.1%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.35B
$944K 0.09%
+23,728
New +$943K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$944K 0.09%
+9,893
New +$937K
CTAQU
228
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$940K 0.09%
+94,079
New +$943K
HL icon
229
Hecla Mining
HL
$11.8B
$936K 0.09%
125,836
-41,364
-25% -$311K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.44B
$932K 0.09%
15,486
-3,156
-17% -$183K
CMI icon
231
Cummins
CMI
$87.4B
$925K 0.09%
3,795
-3,566
-48% -$912K
KSICU
232
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$922K 0.09%
+92,233
New +$920K
KURIU
233
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$920K 0.09%
+89,624
New +$902K
ZVRA icon
234
Zevra Therapeutics
ZVRA
$682M
$916K 0.09%
71,435
+33,239
+87% +$357K
CHRD icon
235
Chord Energy
CHRD
$7.8B
$913K 0.09%
9,083
+3,852
+74% +$317K
BTU icon
236
Peabody Energy
BTU
$3B
$906K 0.09%
114,304
+78,467
+219% +$465K
LMACU
237
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$903K 0.09%
85,304
-64,078
-43% -$684K
FSNB.U
238
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$903K 0.09%
+90,439
New +$902K
LU icon
239
Lufax Holding
LU
$1.44B
$896K 0.09%
+19,823
New +$999K
BPYU
240
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$895K 0.09%
+47,386
New +$867K
GAP
241
The Gap Inc
GAP
$7.74B
$889K 0.09%
+26,413
New +$872K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.7B
$887K 0.09%
+17,604
New +$883K
MIT.U
243
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$886K 0.09%
88,008
+56,830
+182% +$567K
DNN icon
244
Denison Mines
DNN
$2.95B
$882K 0.09%
+741,369
New +$889K
M icon
245
Macy's
M
$6.55B
$878K 0.09%
+46,314
New +$822K
PV.U
246
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$871K 0.08%
+85,563
New +$871K
AUPH icon
247
Aurinia Pharmaceuticals
AUPH
$2.06B
$870K 0.08%
+67,123
New +$855K
PSA icon
248
Public Storage
PSA
$60.8B
$870K 0.08%
2,894
-9,294
-76% -$2.61M
RUN icon
249
Sunrun
RUN
$2.38B
$869K 0.08%
+15,572
New +$752K
NYT icon
250
New York Times
NYT
$10.5B
$868K 0.08%
+19,921
New +$887K
8 9
10
11 12

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PA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Virtu Financial held 2,439 positions worth $1.03B, down 27% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Virtu Financial withdrew a net $421M in Q2 2021, closing 993 positions and reducing 276 holdings. Its most notable exit was SPDR Gold Trust, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtu Financial opened a new position in PRA Health Sciences, Inc. worth $111M.

  • Virtu Financial's largest Q2 2021 buy was PRA Health Sciences, Inc.: 668,921 shares worth $111M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q2 2021, an estimated $16.1M increase.
  • Virtu Financial's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $56.6M.
  • Virtu Financial fully exited SPDR Gold Trust in Q2 2021, selling an estimated $213M.
  • Virtu Financial's ten largest holdings make up 24% of its $1.03B portfolio in Q2 2021.
  • Virtu Financial opened 893 new positions and closed 993 in Q2 2021.
  • Virtu Financial's portfolio value fell 27% quarter-over-quarter to $1.03B.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.