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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
ALBO
451
DELISTED
Albireo Pharma Inc
ALBO
$527K 0.05%
+14,969
New +$487K
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$29B
$524K 0.05%
+3,092
New +$453K
BLK icon
453
Blackrock
BLK
$175B
$524K 0.05%
599
+4
+0.7% +$3.38K
ESS icon
454
Essex Property Trust
ESS
$18.2B
$524K 0.05%
1,746
-7,290
-81% -$2.15M
BOOT icon
455
Boot Barn
BOOT
$5.11B
$523K 0.05%
6,219
+2,852
+85% +$209K
ETWO
456
DELISTED
E2open Parent Holdings
ETWO
$523K 0.05%
+45,785
New +$527K
MKL icon
457
Markel Group
MKL
$22.8B
$523K 0.05%
441
-9
-2% -$10.8K
MAS icon
458
Masco
MAS
$14.7B
$517K 0.05%
8,768
+3,444
+65% +$212K
MIDU icon
459
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$517K 0.05%
+8,423
New +$527K
VACQU
460
DELISTED
Vector Acquisition Corporation Unit
VACQU
$517K 0.05%
43,480
-25,571
-37% -$286K
PAAS icon
461
Pan American Silver
PAAS
$21.8B
$516K 0.05%
18,063
+9,780
+118% +$315K
OTRK
462
DELISTED
Ontrak
OTRK
$514K 0.05%
+176
New +$508K
LOOP icon
463
Loop Industries
LOOP
$31.7M
$512K 0.05%
41,501
+25,188
+154% +$245K
HCIIU
464
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$512K 0.05%
+51,432
New +$515K
PHICU
465
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$512K 0.05%
+50,627
New +$515K
LMAOU
466
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$511K 0.05%
49,067
-3,772
-7% -$38.8K
AYTU icon
467
AYTU BioPharma
AYTU
$25.5M
$510K 0.05%
+5,090
New +$597K
COHR
468
DELISTED
Coherent Inc
COHR
$510K 0.05%
1,931
+221
+13% +$58.1K
GOLD
469
Gold.com Inc
GOLD
$1.26B
$509K 0.05%
+21,876
New +$488K
BUD icon
470
AB InBev
BUD
$164B
$509K 0.05%
7,069
+1,913
+37% +$140K
SAIL
471
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$507K 0.05%
+9,931
New +$477K
MGY icon
472
Magnolia Oil & Gas
MGY
$6.16B
$506K 0.05%
+32,375
New +$416K
RXT icon
473
Rackspace Technology
RXT
$1.2B
$506K 0.05%
+25,812
New +$572K
THMAU
474
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$503K 0.05%
+48,604
New +$488K
GHVIU
475
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$502K 0.05%
28,694
-12,130
-30% -$174K
17 18
19
20 21

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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.