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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
AMRN
426
Amarin Corp
AMRN
$298M
$549K 0.05%
+6,262
New +$615K
KTB icon
427
Kontoor Brands
KTB
$4.27B
$547K 0.05%
9,689
+1,691
+21% +$104K
AMJ
428
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$544K 0.05%
27,670
-10,417
-27% -$194K
AUY
429
DELISTED
Yamana Gold, Inc.
AUY
$544K 0.05%
128,842
+1,927
+2% +$9.34K
QFTA.U
430
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$543K 0.05%
54,157
+41,901
+342% +$420K
SEAH.U
431
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$543K 0.05%
48,352
+11,600
+32% +$128K
DOOR
432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$542K 0.05%
+4,852
New +$586K
BCRX icon
433
BioCryst Pharmaceuticals
BCRX
$2.51B
$540K 0.05%
+34,159
New +$464K
XPOA.U
434
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$540K 0.05%
+51,936
New +$534K
TZA icon
435
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$539K 0.05%
1,882
-47
-2% -$14.8K
JWSM.U
436
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$539K 0.05%
53,541
-75,237
-58% -$763K
SPAQ.U
437
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$539K 0.05%
+53,597
New +$541K
AI icon
438
C3.ai
AI
$1.62B
$537K 0.05%
+8,595
New +$534K
SPFR.U
439
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$537K 0.05%
51,379
-84,547
-62% -$893K
WSC icon
440
WillScot Mobile Mini Holdings
WSC
$4.18B
$535K 0.05%
+19,203
New +$552K
BTBT icon
441
Bit Digital
BTBT
$454M
$534K 0.05%
78,094
+33,025
+73% +$352K
RIO icon
442
Rio Tinto
RIO
$166B
$534K 0.05%
+6,368
New +$547K
EXPE icon
443
Expedia Group
EXPE
$37.7B
$533K 0.05%
+3,258
New +$559K
TMTSU
444
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$532K 0.05%
+50,186
New +$520K
GBT
445
DELISTED
Global Blood Therapeutics, Inc.
GBT
$531K 0.05%
+15,177
New +$593K
DOX icon
446
Amdocs
DOX
$6.22B
$528K 0.05%
6,821
+1,153
+20% +$89K
ARRWU
447
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$528K 0.05%
+52,609
New +$526K
GMIIU
448
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$528K 0.05%
+51,937
New +$529K
DT icon
449
Dynatrace
DT
$14.6B
$527K 0.05%
9,020
-23,312
-72% -$1.22M
ETR icon
450
Entergy
ETR
$49.3B
$527K 0.05%
+10,572
New +$557K
16 17
18
19 20

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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.