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
REAL icon
301
The RealReal
REAL
$1.45B
$760K 0.07%
38,443
+21,485
+127% +$439K
ULTA icon
302
Ulta Beauty
ULTA
$23.6B
$756K 0.07%
+2,185
New +$717K
SBNY
303
DELISTED
Signature Bank
SBNY
$753K 0.07%
+3,064
New +$744K
RUSL
304
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$751K 0.07%
25,306
+12,766
+102% +$341K
KCAC.U
305
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$750K 0.07%
+72,148
New +$759K
SIG icon
306
Signet Jewelers
SIG
$3.67B
$748K 0.07%
+9,258
New +$599K
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
$748K 0.07%
+11,991
New +$748K
TWND.U
308
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$744K 0.07%
70,189
-71,572
-50% -$749K
IMPX.U
309
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$744K 0.07%
72,843
+39,148
+116% +$402K
NGAB.U
310
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$743K 0.07%
+70,911
New +$740K
FLNA
311
Filana Therapeutics
FLNA
$48.2M
$741K 0.07%
8,667
-27,004
-76% -$1.45M
IRBT
312
DELISTED
iRobot
IRBT
$739K 0.07%
+7,909
New +$811K
GM icon
313
General Motors
GM
$77.2B
$735K 0.07%
12,422
-24,535
-66% -$1.44M
DGNR.U
314
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$733K 0.07%
70,534
+29,717
+73% +$311K
OPA.U
315
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$732K 0.07%
73,159
+48,914
+202% +$488K
DELL icon
316
Dell
DELL
$296B
$728K 0.07%
+14,419
New +$723K
FTNT icon
317
Fortinet
FTNT
$120B
$728K 0.07%
+15,275
New +$652K
SABR icon
318
Sabre
SABR
$835M
$727K 0.07%
+58,277
New +$819K
STX icon
319
Seagate
STX
$182B
$726K 0.07%
+8,259
New +$744K
CHPT.WS
320
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$726K 0.07%
31,232
-144,828
-82% -$2.17M
CLSK icon
321
CleanSpark
CLSK
$2.97B
$723K 0.07%
+43,422
New +$797K
RPD icon
322
Rapid7
RPD
$776M
$721K 0.07%
+7,616
New +$641K
CHKP icon
323
Check Point Software Technologies
CHKP
$13.4B
$720K 0.07%
6,197
+1,948
+46% +$230K
IPOF.U
324
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$718K 0.07%
67,029
+21,510
+47% +$233K
CMCSA icon
325
Comcast
CMCSA
$89.4B
$716K 0.07%
12,560
+5,037
+67% +$282K
11 12
13
14 15

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.