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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
BIL icon
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$714K 0.07%
7,805
-6,071
-44% -$555K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.52B
$711K 0.07%
+6,971
New +$692K
FPAC.U
328
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$711K 0.07%
68,368
+37,363
+121% +$379K
QURE icon
329
uniQure
QURE
$3.2B
$710K 0.07%
+23,060
New +$773K
RVLV icon
330
Revolve Group
RVLV
$1.73B
$710K 0.07%
10,310
-15,960
-61% -$857K
LCAPU
331
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$704K 0.07%
68,481
+35,118
+105% +$358K
LHCG
332
DELISTED
LHC Group LLC
LHCG
$703K 0.07%
+3,512
New +$704K
YUM icon
333
Yum! Brands
YUM
$39.7B
$702K 0.07%
6,107
+348
+6% +$41K
PBR.A icon
334
Petrobras Class A
PBR.A
$106B
$699K 0.07%
59,169
+19,413
+49% +$191K
AIG icon
335
American International
AIG
$40.7B
$697K 0.07%
+14,651
New +$724K
VICI icon
336
VICI Properties
VICI
$28.7B
$684K 0.07%
22,054
-1,425
-6% -$44.2K
GTT
337
DELISTED
GTT Communications, Inc.
GTT
$683K 0.07%
+281,147
New +$546K
VLO icon
338
Valero Energy
VLO
$90.7B
$681K 0.07%
8,720
-1,268
-13% -$98.2K
SHOE
339
Shoe Station Group
SHOE
$437M
$680K 0.07%
+18,988
New +$614K
WDC icon
340
Western Digital
WDC
$151B
$680K 0.07%
12,632
+6,792
+116% +$367K
KC
341
Kingsoft Cloud Holdings
KC
$3.58B
$678K 0.07%
+19,968
New +$799K
DCUE
342
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$677K 0.07%
+6,966
New +$705K
EBAY icon
343
eBay
EBAY
$47.9B
$675K 0.07%
+9,610
New +$603K
CCIV.U
344
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$672K 0.07%
20,975
+7,639
+57% +$183K
ROP icon
345
Roper Technologies
ROP
$39.9B
$671K 0.07%
+1,427
New +$631K
SOXS icon
346
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$670K 0.07%
+5
New +$889K
SOS
347
SOS Limited
SOS
$14.4M
$668K 0.06%
269
-163
-38% -$478K
WGS icon
348
GeneDx Holdings
WGS
$2.32B
$665K 0.06%
+1,438
New +$617K
BABA icon
349
Alibaba
BABA
$317B
$664K 0.06%
2,929
-16,279
-85% -$3.62M
SIVB
350
DELISTED
SVB Financial Group
SIVB
$664K 0.06%
+1,193
New +$662K
12 13
14
15 16

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 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.