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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $714K | 0.07% |
7,805
-6,071
| -44% | -$555K |
2020 Q4
2 quarters
|
|
327
iShares US Real Estate ETF
IYR
$4.18B
| $711K | 0.07% |
+6,971
| New | +$692K |
2021 Q2
0 quarters
|
|
|
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 |
2020 Q4
2 quarters
|
|
329
uniQure
QURE
$1.51B
| $710K | 0.07% |
+23,060
| New | +$773K |
2021 Q2
0 quarters
|
|
330
Revolve Group
RVLV
$1.62B
| $710K | 0.07% |
10,310
-15,960
| -61% | -$857K |
2021 Q1
1 quarter
|
|
331
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $704K | 0.07% |
68,481
+35,118
| +105% | +$358K |
2021 Q1
1 quarter
|
|
|
LHCG
332
DELISTED
LHC Group LLC
LHCG
| $703K | 0.07% |
+3,512
| New | +$704K |
2021 Q2
0 quarters
|
|
333
Yum! Brands
YUM
$41.1B
| $702K | 0.07% |
6,107
+348
| +6% | +$41K |
2021 Q1
1 quarter
|
|
334
Petrobras Class A
PBR.A
$150B
| $699K | 0.07% |
59,169
+19,413
| +49% | +$191K |
2021 Q1
1 quarter
|
|
335
American International
AIG
$42.2B
| $697K | 0.07% |
+14,651
| New | +$724K |
2021 Q2
0 quarters
|
|
336
VICI Properties
VICI
$26B
| $684K | 0.07% |
22,054
-1,425
| -6% | -$44.2K |
2021 Q1
1 quarter
|
|
|
GTT
337
DELISTED
GTT Communications, Inc.
GTT
| $683K | 0.07% |
+281,147
| New | +$546K |
2021 Q2
0 quarters
|
|
338
Valero Energy
VLO
$128B
| $681K | 0.07% |
8,720
-1,268
| -13% | -$98.2K |
2021 Q1
1 quarter
|
|
339
Shoe Station Group
SHOE
$374M
| $680K | 0.07% |
+18,988
| New | +$614K |
2021 Q2
0 quarters
|
|
340
Western Digital
WDC
$124B
| $680K | 0.07% |
12,632
+6,792
| +116% | +$367K |
2020 Q3
3 quarters
|
|
341
Kingsoft Cloud Holdings
KC
$2.54B
| $678K | 0.07% |
+19,968
| New | +$799K |
2021 Q2
0 quarters
|
|
|
DCUE
342
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $677K | 0.07% |
+6,966
| New | +$705K |
2021 Q2
0 quarters
|
|
343
eBay
EBAY
$53.5B
| $675K | 0.07% |
+9,610
| New | +$603K |
2021 Q2
0 quarters
|
|
|
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 |
2020 Q4
2 quarters
|
|
345
Roper Technologies
ROP
$37.9B
| $671K | 0.07% |
+1,427
| New | +$631K |
2021 Q2
0 quarters
|
|
346
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.14B
| $670K | 0.07% |
+5
| New | +$889K |
2021 Q2
0 quarters
|
|
347
SOS Limited
SOS
$4.09M
| $668K | 0.06% |
269
-163
| -38% | -$478K |
2021 Q1
1 quarter
|
|
348
GeneDx Holdings
WGS
$1.9B
| $665K | 0.06% |
+1,438
| New | +$617K |
2021 Q2
0 quarters
|
|
349
Alibaba
BABA
$271B
| $664K | 0.06% |
2,929
-16,279
| -85% | -$3.62M |
2020 Q4
2 quarters
|
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $664K | 0.06% |
+1,193
| New | +$662K |
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.