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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
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
SFM icon
352
Sprouts Farmers Market
SFM
$7.96B
$660K 0.06%
+26,573
New +$709K
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
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
BEKE icon
355
KE Holdings
BEKE
$19.5B
$656K 0.06%
+13,758
New +$703K
FCACU
356
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$656K 0.06%
+63,916
New +$670K
LEGOU
357
DELISTED
Legato Merger Corp. Units
LEGOU
$655K 0.06%
55,173
-95,866
-63% -$1.03M
KINZU
358
DELISTED
KINS Technology Group Inc. Unit
KINZU
$654K 0.06%
63,525
-231
-0.4% -$2.36K
PRPL icon
359
Purple Innovation
PRPL
$39.6M
$651K 0.06%
986
+705
+251% +$541K
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
TGB
361
Trekor Metals
TGB
$3.21B
$649K 0.06%
+306,056
New +$658K
IBM icon
362
IBM
IBM
$223B
$647K 0.06%
4,618
-1,839
-28% -$251K
ERY icon
363
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$646K 0.06%
+4,622
New +$738K
ENG
364
DELISTED
ENGlobal Corp
ENG
$645K 0.06%
+26,608
New +$669K
ABBV icon
365
AbbVie
ABBV
$438B
$644K 0.06%
+5,713
New +$643K
ASO icon
366
Academy Sports + Outdoors
ASO
$3.09B
$644K 0.06%
15,618
-56,483
-78% -$1.98M
UPWK icon
367
Upwork
UPWK
$1.21B
$644K 0.06%
+11,050
New +$519K
FYBR
368
DELISTED
Frontier Communications
FYBR
$643K 0.06%
+24,346
New +$613K
RACE icon
369
Ferrari
RACE
$71.5B
$643K 0.06%
+3,120
New +$651K
IVZ icon
370
Invesco
IVZ
$14B
$640K 0.06%
23,951
+15,782
+193% +$430K
APA icon
371
APA Corp
APA
$14.4B
$638K 0.06%
29,510
-101,434
-77% -$2.08M
HGEN
372
DELISTED
HUMANIGEN, INC.
HGEN
$638K 0.06%
36,704
+11,793
+47% +$215K
TMHC
373
DELISTED
Taylor Morrison
TMHC
$637K 0.06%
+24,109
New +$716K
ANET icon
374
Arista Networks
ANET
$242B
$635K 0.06%
+28,032
New +$585K
EVC icon
375
Entravision Communication
EVC
$1.08B
$631K 0.06%
+94,527
New +$427K
13 14
15
16 17

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DSCM
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KFA
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RG
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GWM
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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.