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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
IRM icon
376
Iron Mountain
IRM
$36.2B
$631K 0.06%
14,921
+6,240
+72% +$262K
WCN
377
Waste Connections
WCN
$41.9B
$630K 0.06%
+5,277
New +$628K
OACB.U
378
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$627K 0.06%
61,688
-33,084
-35% -$338K
NBIX icon
379
Neurocrine Biosciences
NBIX
$16.8B
$624K 0.06%
6,410
+1,895
+42% +$182K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$624K 0.06%
11,856
+424
+4% +$22.8K
FTV icon
381
Fortive
FTV
$18.6B
$622K 0.06%
+11,845
New +$638K
CCXI
382
DELISTED
ChemoCentryx, Inc.
CCXI
$622K 0.06%
+46,463
New +$1.14M
NKLA
383
DELISTED
Nikola Corporation Common Stock
NKLA
$621K 0.06%
1,147
-923
-45% -$385K
OEPWU
384
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$620K 0.06%
+62,006
New +$619K
CSLT
385
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$620K 0.06%
+235,777
New +$439K
ESGR
386
DELISTED
Enstar Group
ESGR
$619K 0.06%
2,591
+1,446
+126% +$360K
TECL icon
387
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$619K 0.06%
11,126
-14,377
-56% -$689K
ORLY icon
388
O'Reilly Automotive
ORLY
$75.3B
$618K 0.06%
+16,365
New +$587K
CSWC icon
389
Capital Southwest
CSWC
$1.6B
$617K 0.06%
+26,572
New +$659K
CND.U
390
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$613K 0.06%
59,422
-26,454
-31% -$271K
AVNW icon
391
Aviat Networks
AVNW
$270M
$612K 0.06%
+18,673
New +$650K
GRVY
392
GRAVITY
GRVY
$481M
$612K 0.06%
5,646
+3,513
+165% +$430K
TWO
393
Two Harbors Investment
TWO
$1.26B
$612K 0.06%
20,241
+16,351
+420% +$487K
ED icon
394
Consolidated Edison
ED
$39.3B
$610K 0.06%
+8,500
New +$652K
BAX icon
395
Baxter International
BAX
$14.4B
$607K 0.06%
+7,536
New +$632K
GLW icon
396
Corning
GLW
$136B
$605K 0.06%
+14,800
New +$645K
PGRWU
397
DELISTED
Progress Acquisition Corp. Units
PGRWU
$602K 0.06%
+59,983
New +$600K
RBAC.U
398
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$598K 0.06%
59,115
+25,962
+78% +$265K
OCAXU
399
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$594K 0.06%
58,499
+30,364
+108% +$308K
RMO
400
DELISTED
Romeo Power, Inc.
RMO
$594K 0.06%
+72,956
New +$623K
14 15
16
17 18

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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.