We are live on ! Find out more
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
SQSP
276
DELISTED
Squarespace, Inc.
SQSP
$808K 0.08%
+13,599
New +$775K
EBSB
277
DELISTED
Meridian Bancorp, Inc.
EBSB
$808K 0.08%
+39,490
New +$821K
PATH icon
278
UiPath
PATH
$8.08B
$806K 0.08%
+11,863
New +$870K
SLG icon
279
SL Green Realty
SLG
$3.9B
$806K 0.08%
10,070
+2,870
+40% +$218K
KKR icon
280
KKR & Co
KKR
$93.2B
$805K 0.08%
+13,592
New +$754K
DFTX
281
Definium Therapeutics
DFTX
$5.99B
$804K 0.08%
+15,527
New +$815K
HCARU
282
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$803K 0.08%
79,916
+59,482
+291% +$598K
MMM icon
283
3M
MMM
$93.9B
$795K 0.08%
4,784
+3,468
+264% +$579K
POL
284
DELISTED
Polished.com Inc.
POL
$795K 0.08%
+4,129
New +$1.13M
SWETU
285
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$795K 0.08%
79,206
+52,032
+191% +$522K
BLDR icon
286
Builders FirstSource
BLDR
$7.74B
$789K 0.08%
+18,494
New +$858K
MVIS icon
287
Microvision
MVIS
$86.9M
$787K 0.08%
+3,133
New +$771K
BKE icon
288
Buckle
BKE
$2.4B
$785K 0.08%
+15,774
New +$670K
SAND
289
DELISTED
Sandstorm Gold
SAND
$785K 0.08%
99,542
+63,121
+173% +$511K
FITB
290
Fifth Third Bancorp
FITB
$51.8B
$782K 0.08%
20,463
+8,426
+70% +$337K
ORCL icon
291
Oracle
ORCL
$435B
$781K 0.08%
10,034
-2,503
-20% -$196K
TROW icon
292
T. Rowe Price
TROW
$24.3B
$777K 0.08%
3,923
-3,048
-44% -$570K
DM
293
DELISTED
Desktop Metal, Inc.
DM
$772K 0.08%
6,714
-1,052
-14% -$138K
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$772K 0.08%
+6,580
New +$819K
RL icon
295
Ralph Lauren
RL
$24.2B
$765K 0.07%
+6,496
New +$813K
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
$764K 0.07%
+37,777
New +$774K
RNG icon
297
RingCentral
RNG
$5.38B
$762K 0.07%
+2,624
New +$749K
BTWNU
298
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$761K 0.07%
70,552
+41,120
+140% +$457K
AUS.U
299
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$761K 0.07%
+73,700
New +$755K
COPX icon
300
Global X Copper Miners ETF NEW
COPX
$8.34B
$760K 0.07%
+20,452
New +$808K
10 11
12
13 14

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.