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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 | |
|---|---|---|---|---|---|---|---|
251
Autolus Therapeutics
AUTL
$458M
| $863K | 0.08% |
+129,907
| New | +$806K |
2021 Q2
0 quarters
|
|
252
Idexx Laboratories
IDXX
$43.1B
| $863K | 0.08% |
1,367
+642
| +89% | +$355K |
2021 Q1
1 quarter
|
|
253
Unilever
UL
$139B
| $851K | 0.08% |
12,932
+2,342
| +22% | +$156K |
2021 Q1
1 quarter
|
|
|
DWIN.U
254
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $849K | 0.08% |
+83,787
| New | +$845K |
2021 Q2
0 quarters
|
|
255
Playtika
PLTK
$831M
| $847K | 0.08% |
+35,511
| New | +$929K |
2021 Q2
0 quarters
|
|
256
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$75.6M
| $846K | 0.08% |
19,455
+9,349
| +93% | +$391K |
2021 Q1
1 quarter
|
|
257
DELISTED
M.D.C. Holdings, Inc.
MDC
| $846K | 0.08% |
+16,723
| New | +$958K |
2021 Q2
0 quarters
|
|
|
CMLTU
258
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $844K | 0.08% |
+77,032
| New | +$831K |
2021 Q2
0 quarters
|
|
259
Fortune Brands Innovations
FBIN
$4.77B
| $843K | 0.08% |
+9,901
| New | +$866K |
2021 Q2
0 quarters
|
|
260
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $842K | 0.08% |
+9,744
| New | +$843K |
2021 Q2
0 quarters
|
|
|
CCV.U
261
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $842K | 0.08% |
+79,636
| New | +$827K |
2021 Q2
0 quarters
|
|
|
SLCRU
262
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $839K | 0.08% |
+83,615
| New | +$836K |
2021 Q2
0 quarters
|
|
263
SSR Mining
SSRM
$6.47B
| $837K | 0.08% |
+53,703
| New | +$903K |
2021 Q2
0 quarters
|
|
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $836K | 0.08% |
+26,454
| New | +$866K |
2021 Q2
0 quarters
|
|
265
Fiserv Inc
FISV
$25.1B
| $829K | 0.08% |
7,755
+1,479
| +24% | +$172K |
2020 Q4
2 quarters
|
|
266
Cineverse
CNVS
$39.9M
| $827K | 0.08% |
+32,052
| New | +$884K |
2021 Q2
0 quarters
|
|
|
ARVL
267
DELISTED
Arrival Ordinary Shares
ARVL
| $823K | 0.08% |
1,050
+374
| +55% | +$331K |
2021 Q1
1 quarter
|
|
268
DELISTED
Chart Industries
GTLS
| $820K | 0.08% |
+5,603
| New | +$822K |
2021 Q2
0 quarters
|
|
269
HUTCHMED
HCM
$2.42B
| $818K | 0.08% |
+20,841
| New | +$602K |
2021 Q2
0 quarters
|
|
270
DELISTED
US Steel
X
| $818K | 0.08% |
+34,094
| New | +$839K |
2021 Q2
0 quarters
|
|
271
AT&T
T
$161B
| $817K | 0.08% |
+37,566
| New | +$854K |
2021 Q2
0 quarters
|
|
|
DUNEU
272
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $816K | 0.08% |
80,446
-9,907
| -11% | -$99.8K |
2021 Q1
1 quarter
|
|
|
PAQCU
273
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $815K | 0.08% |
81,269
+18,885
| +30% | +$191K |
2021 Q1
1 quarter
|
|
274
General Mills
GIS
$17.6B
| $811K | 0.08% |
+13,318
| New | +$824K |
2021 Q2
0 quarters
|
|
275
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $808K | 0.08% |
49,576
-74,780
| -60% | -$1.37M |
2020 Q4
2 quarters
|
|
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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 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.