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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Squarespace, Inc.
SQSP
| $808K | 0.08% |
+13,599
| New | +$775K |
2021 Q2
0 quarters
|
|
|
EBSB
277
DELISTED
Meridian Bancorp, Inc.
EBSB
| $808K | 0.08% |
+39,490
| New | +$821K |
2021 Q2
0 quarters
|
|
278
UiPath
PATH
$6.81B
| $806K | 0.08% |
+11,863
| New | +$870K |
2021 Q2
0 quarters
|
|
279
SL Green Realty
SLG
$3.38B
| $806K | 0.08% |
10,070
+2,870
| +40% | +$218K |
2021 Q1
1 quarter
|
|
280
KKR & Co
KKR
$78.9B
| $805K | 0.08% |
+13,592
| New | +$754K |
2021 Q2
0 quarters
|
|
281
Definium Therapeutics
DFTX
$4.4B
| $804K | 0.08% |
+15,527
| New | +$815K |
2021 Q2
0 quarters
|
|
|
HCARU
282
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $803K | 0.08% |
79,916
+59,482
| +291% | +$598K |
2021 Q1
1 quarter
|
|
283
3M
MMM
$85.6B
| $795K | 0.08% |
4,784
+3,468
| +264% | +$579K |
2021 Q1
1 quarter
|
|
|
POL
284
DELISTED
Polished.com Inc.
POL
| $795K | 0.08% |
+4,129
| New | +$1.13M |
2021 Q2
0 quarters
|
|
|
SWETU
285
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $795K | 0.08% |
79,206
+52,032
| +191% | +$522K |
2021 Q1
1 quarter
|
|
286
Builders FirstSource
BLDR
$5.91B
| $789K | 0.08% |
+18,494
| New | +$858K |
2021 Q2
0 quarters
|
|
287
Microvision
MVIS
$37M
| $787K | 0.08% |
+3,133
| New | +$771K |
2021 Q2
0 quarters
|
|
288
Buckle
BKE
$2.43B
| $785K | 0.08% |
+15,774
| New | +$670K |
2021 Q2
0 quarters
|
|
289
DELISTED
Sandstorm Gold
SAND
| $785K | 0.08% |
99,542
+63,121
| +173% | +$511K |
2020 Q2
4 quarters
|
|
290
Fifth Third Bancorp
FITB
$46.4B
| $782K | 0.08% |
20,463
+8,426
| +70% | +$337K |
2021 Q1
1 quarter
|
|
291
Oracle
ORCL
$393B
| $781K | 0.08% |
10,034
-2,503
| -20% | -$196K |
2020 Q4
2 quarters
|
|
292
T. Rowe Price
TROW
$21.6B
| $777K | 0.08% |
3,923
-3,048
| -44% | -$570K |
2020 Q3
3 quarters
|
|
293
DELISTED
Desktop Metal, Inc.
DM
| $772K | 0.08% |
6,714
-1,052
| -14% | -$138K |
2020 Q4
2 quarters
|
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $772K | 0.08% |
+6,580
| New | +$819K |
2021 Q2
0 quarters
|
|
295
Ralph Lauren
RL
$23.2B
| $765K | 0.07% |
+6,496
| New | +$813K |
2021 Q2
0 quarters
|
|
|
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $764K | 0.07% |
+37,777
| New | +$774K |
2021 Q2
0 quarters
|
|
297
RingCentral
RNG
$6.41B
| $762K | 0.07% |
+2,624
| New | +$749K |
2021 Q2
0 quarters
|
|
|
BTWNU
298
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $761K | 0.07% |
70,552
+41,120
| +140% | +$457K |
2020 Q4
2 quarters
|
|
|
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 |
2021 Q2
0 quarters
|
|
300
Global X Copper Miners ETF NEW
COPX
$6.98B
| $760K | 0.07% |
+20,452
| New | +$808K |
2021 Q2
0 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.