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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
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
$593K 0.06%
+3,154
New +$531K
ENFAU
402
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$592K 0.06%
57,685
-39,882
-41% -$401K
IDCC icon
403
InterDigital
IDCC
$8.99B
$590K 0.06%
+8,078
New +$597K
ADEX.U
404
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$589K 0.06%
58,830
+28,983
+97% +$289K
SANA icon
405
Sana Biotechnology
SANA
$1B
$586K 0.06%
+29,812
New +$676K
STPC.U
406
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$583K 0.06%
+56,572
New +$589K
FSR
407
DELISTED
Fisker Inc.
FSR
$582K 0.06%
30,206
-81,705
-73% -$1.21M
KEEL
408
Keel Infrastructure Corp
KEEL
$2.05B
$580K 0.06%
+147,181
New +$603K
ASR icon
409
Grupo Aeroportuario del Sureste
ASR
$8.24B
$575K 0.06%
3,111
-3,175
-51% -$575K
PRTA icon
410
Prothena Corp
PRTA
$468M
$574K 0.06%
+11,174
New +$349K
SCOAU
411
DELISTED
ScION Tech Growth I Unit
SCOAU
$572K 0.06%
+56,399
New +$569K
PRKS icon
412
United Parks & Resorts
PRKS
$2.07B
$571K 0.06%
+11,434
New +$607K
HZON.U
413
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$571K 0.06%
+56,276
New +$593K
BHC icon
414
Bausch Health
BHC
$2.37B
$570K 0.06%
19,434
+7,247
+59% +$220K
SENS icon
415
Senseonics Holdings Inc
SENS
$394M
$568K 0.06%
+7,392
New +$374K
YPF icon
416
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$568K 0.06%
+121,383
New +$546K
HMCOU
417
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$565K 0.05%
54,571
-41,929
-43% -$438K
PDD icon
418
Pinduoduo
PDD
$132B
$562K 0.05%
+4,426
New +$575K
CME icon
419
CME Group
CME
$94.8B
$559K 0.05%
2,630
-1,377
-34% -$291K
GOGO icon
420
Gogo Inc
GOGO
$432M
$559K 0.05%
49,104
+34,175
+229% +$395K
TT icon
421
Trane Technologies
TT
$105B
$558K 0.05%
3,029
-845
-22% -$151K
TCOM icon
422
Trip.com Group
TCOM
$29.7B
$557K 0.05%
+15,701
New +$598K
VET icon
423
Vermilion Energy
VET
$1.75B
$557K 0.05%
+63,679
New +$498K
YSG
424
Yatsen Holding
YSG
$312M
$557K 0.05%
+11,881
New +$614K
MLKN icon
425
MillerKnoll
MLKN
$1.64B
$553K 0.05%
+11,722
New +$531K
15 16
17
18 19

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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.