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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 | |
|---|---|---|---|---|---|---|---|
|
GOAC.U
351
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $663K | 0.06% |
65,365
-6,365
| -9% | -$64.8K |
2020 Q3
3 quarters
|
|
352
Sprouts Farmers Market
SFM
$6.08B
| $660K | 0.06% |
+26,573
| New | +$709K |
2021 Q2
0 quarters
|
|
|
HPX.U
353
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $659K | 0.06% |
+63,950
| New | +$652K |
2021 Q2
0 quarters
|
|
|
SPRQ.U
354
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $657K | 0.06% |
60,521
+37,200
| +160% | +$399K |
2021 Q1
1 quarter
|
|
355
KE Holdings
BEKE
$19.8B
| $656K | 0.06% |
+13,758
| New | +$703K |
2021 Q2
0 quarters
|
|
|
FCACU
356
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $656K | 0.06% |
+63,916
| New | +$670K |
2021 Q2
0 quarters
|
|
357
DELISTED
Legato Merger Corp. Units
LEGOU
| $655K | 0.06% |
55,173
-95,866
| -63% | -$1.03M |
2021 Q1
1 quarter
|
|
|
KINZU
358
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $654K | 0.06% |
63,525
-231
| -0.4% | -$2.36K |
2021 Q1
1 quarter
|
|
359
Purple Innovation
PRPL
$10.4M
| $651K | 0.06% |
986
+705
| +251% | +$541K |
2021 Q1
1 quarter
|
|
|
CPUH.U
360
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $650K | 0.06% |
63,561
-163,523
| -72% | -$1.65M |
2021 Q1
1 quarter
|
|
|
TGB
361
Trekor Metals
TGB
$2.92B
| $649K | 0.06% |
+306,056
| New | +$658K |
2021 Q2
0 quarters
|
|
362
IBM
IBM
$219B
| $647K | 0.06% |
4,618
-1,839
| -28% | -$251K |
2020 Q4
2 quarters
|
|
363
Direxion Daily Energy Bear 2X ETF
ERY
$44.3M
| $646K | 0.06% |
+4,622
| New | +$738K |
2021 Q2
0 quarters
|
|
364
DELISTED
ENGlobal Corp
ENG
| $645K | 0.06% |
+26,608
| New | +$669K |
2021 Q2
0 quarters
|
|
365
AbbVie
ABBV
$504B
| $644K | 0.06% |
+5,713
| New | +$643K |
2021 Q2
0 quarters
|
|
366
Academy Sports + Outdoors
ASO
$3.61B
| $644K | 0.06% |
15,618
-56,483
| -78% | -$1.98M |
2021 Q1
1 quarter
|
|
367
Upwork
UPWK
$1.05B
| $644K | 0.06% |
+11,050
| New | +$519K |
2021 Q2
0 quarters
|
|
368
DELISTED
Frontier Communications
FYBR
| $643K | 0.06% |
+24,346
| New | +$613K |
2021 Q2
0 quarters
|
|
369
Ferrari
RACE
$69.7B
| $643K | 0.06% |
+3,120
| New | +$651K |
2021 Q2
0 quarters
|
|
370
Invesco
IVZ
$12.5B
| $640K | 0.06% |
23,951
+15,782
| +193% | +$430K |
2021 Q1
1 quarter
|
|
371
APA Corp
APA
$17.2B
| $638K | 0.06% |
29,510
-101,434
| -77% | -$2.08M |
2021 Q1
1 quarter
|
|
|
HGEN
372
DELISTED
HUMANIGEN, INC.
HGEN
| $638K | 0.06% |
36,704
+11,793
| +47% | +$215K |
2020 Q4
2 quarters
|
|
373
DELISTED
Taylor Morrison
TMHC
| $637K | 0.06% |
+24,109
| New | +$716K |
2021 Q2
0 quarters
|
|
374
Arista Networks
ANET
$223B
| $635K | 0.06% |
+28,032
| New | +$585K |
2021 Q2
0 quarters
|
|
375
Entravision Communication
EVC
$583M
| $631K | 0.06% |
+94,527
| New | +$427K |
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.