We are live on
!
Find out more
VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$383M
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
893
Increased
252
Reduced
276
Closed
992
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$112M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
DTE Energy
DTE
|
+$13.4M |
| 5 |
Upstart Holdings
UPST
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.76% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Value Line Dividend Fund
FVD
$7.83B
| $944K | 0.09% |
+23,728
| New | +$943K |
2021 Q2
0 quarters
|
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $944K | 0.09% |
+9,893
| New | +$937K |
2021 Q2
0 quarters
|
|
|
CTAQU
228
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $940K | 0.09% |
+94,079
| New | +$943K |
2021 Q2
0 quarters
|
|
229
Hecla Mining
HL
$10.5B
| $936K | 0.09% |
125,836
-41,364
| -25% | -$311K |
2021 Q1
1 quarter
|
|
230
iShares US Medical Devices ETF
IHI
$3.75B
| $932K | 0.09% |
15,486
-3,156
| -17% | -$183K |
2021 Q1
1 quarter
|
|
231
Cummins
CMI
$73.3B
| $925K | 0.09% |
3,795
-3,566
| -48% | -$912K |
2021 Q1
1 quarter
|
|
|
KSICU
232
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $922K | 0.09% |
+92,233
| New | +$920K |
2021 Q2
0 quarters
|
|
|
KURIU
233
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $920K | 0.09% |
+89,624
| New | +$902K |
2021 Q2
0 quarters
|
|
234
Zevra Therapeutics
ZVRA
$610M
| $916K | 0.09% |
71,435
+33,239
| +87% | +$357K |
2021 Q1
1 quarter
|
|
235
Chord Energy
CHRD
$8.11B
| $913K | 0.09% |
9,083
+3,852
| +74% | +$317K |
2021 Q1
1 quarter
|
|
236
Peabody Energy
BTU
$2.93B
| $906K | 0.09% |
114,304
+78,467
| +219% | +$465K |
2020 Q3
3 quarters
|
|
|
LMACU
237
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $903K | 0.09% |
85,304
-64,078
| -43% | -$684K |
2021 Q1
1 quarter
|
|
|
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 |
2021 Q2
0 quarters
|
|
239
Lufax Holding
LU
$766M
| $896K | 0.09% |
+19,823
| New | +$999K |
2021 Q2
0 quarters
|
|
|
BPYU
240
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $895K | 0.09% |
+47,386
| New | +$867K |
2021 Q2
0 quarters
|
|
241
The Gap Inc
GAP
$8.24B
| $889K | 0.09% |
+26,413
| New | +$872K |
2021 Q2
0 quarters
|
|
242
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $887K | 0.09% |
+17,604
| New | +$883K |
2021 Q2
0 quarters
|
|
|
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 |
2021 Q1
1 quarter
|
|
244
Denison Mines
DNN
$2.14B
| $882K | 0.09% |
+741,369
| New | +$889K |
2021 Q2
0 quarters
|
|
245
Macy's
M
$6.33B
| $878K | 0.09% |
+46,314
| New | +$822K |
2021 Q2
0 quarters
|
|
|
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 |
2021 Q2
0 quarters
|
|
247
Aurinia Pharmaceuticals
AUPH
$2.23B
| $870K | 0.08% |
+67,123
| New | +$855K |
2021 Q2
0 quarters
|
|
248
Public Storage
PSA
$55.2B
| $870K | 0.08% |
2,894
-9,294
| -76% | -$2.61M |
2021 Q1
1 quarter
|
|
249
Sunrun
RUN
$1.84B
| $869K | 0.08% |
+15,572
| New | +$752K |
2021 Q2
0 quarters
|
|
250
New York Times
NYT
$11.1B
| $868K | 0.08% |
+19,921
| New | +$887K |
2021 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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 992 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 Miscellaneous at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
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 992 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.